Primary Account:
JEFFREY E EPSTEIN For the Period 3/1/13 to 3/29/13
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 4,652.06 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 3,001,283.42 Interest Paid This Period 55 62
Checks Paid (145,797.17) Interest Paid Year-to-Date $12 90
Payments & Transfers (2,163,190.01)
Fees, Charges & Other Withdrawals (12,900.34)
Ending Balance $684,047.96
*.innualPercentage YieldRantedis an amnializedrate that reflects tire Mationthip between tire amount ofinterest actually earnedat the account during this statement periodand the average daily
balance in this armlettfor tire same period
Mamie paidin 2012fin.account 00000000000739110438 was $69.33.
Checks Paid
Check Date
Number Paid Amount
1258 A 03/21 29,130.50
1259 A 03/21 116,666.67
Total Checks Paid ($145,797.17)
A An image ofthis check is available at MorganOnline.com To enrollInMorgan Online, please contact wurJ.P. Mown Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $4,652.06
03/01 Internal Transfer of Funds As Requested 1.000.000.00 1,004,652.06
J.P. Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004917
Chase
CONFIDENTIAL SDNY_GM_00274115
EFTA01483739