Primary Account
JEFFREY EPSTEIN For the Period 5/1/13 to 5/31/13
Private Client Savings
Savings Account Summary Amount
Beginning Balance 56,819.73 Annual Percentage Yield Earned This Period' 0.20'
Deposits 8 Credits 9.63 Interest Paid This Period 59 63
Ending Balance 556,829.36 Interest Paid Year-to-Date 529.82
'Annual Percentage Yield Foisted is an annualized mte that reflects the relationship between the amount of interest actually earned on the account during rids statement period and the asenige daily
balance in this accountfor the sante period
The monthly servicefeefor this account was waived as an antedfeature of Private Client Checking Plus account.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 556,819.73
05/31 Interest Payment 9.63 56.829.36
05/31 Ending Balance $56,829.36
Total 59.63 (50.00)
ion earned a higher ilderni rate on .sour hinge Client Savings arrow sktring this statement period because ynt had a qualifring Prattle Client Checking Plus account.
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