000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 611113 to 6/28/13
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 450,919.22 Annual Percentage Yield Earned This Period' 0 01%
Deposits & Credits 3,008,910.83 Interest Paid This Period $5 23
Checks Paid (36,120.00) Interest Paid Year-to-Date $32.66
Payments & Transfers (2,57%113 44)
Fees, Charges & Other Withdrawals (9,994 08)
Ending Balance $834,602.53
AnnualPercentage YieldRantedis an ammalizednue that reflects the Matioinhip between the amount ofinterest actually canted on the account during this statement periodand die average daily
babnce in this accountfor the same period
Checks Paid
Check Date
Number Paid Amount
1263 A 0628 1,275 00
1264 A 06/27 34,84500
Total Cheeks Pald ($36,120.00)
A An inwge ofthis check is available at MorgatiOnline.ctim To elm!!inMorgan Online, please contact your J.P. ,Horgan Teen
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $450,919.22
06/03 06/03 Fedwire Debit Via: Firstbank PR1221571473 NC' Lsje LLC Imat 10,000 00 440,919 22
0603B1Cigc08C006883 Tm: 1536800154Es
06106 Deposit 1148007910 1,668.22 442,587.44
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