Primary Account:
JEFFREY E EPSTEIN For the Period 6/29/13 to 7/31113
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 834,602.53 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 1,526,173.43 Interest Paid This Period 57 73
Checks Paid (33,472.98) Interest Paid Year-to-Date 540 39
Payments & Transfers (1,771,253 43)
Fees, Charges & Other Withdrawals (93,449.30)
Ending Balance 5462,600.25
AnnualPercentage YieldRantedis an atantalizedrate that reflects the wlatiotahip between die mignon ofinterest actually earnedat the account during this statement periodand die average daily
balance in this accountfor the same period
Checks Paid
Check Date
Number Paid Amount
1265^ 07/16 33,472.98
Total Checks Paid ($33,472.98)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/29 Beginning Balance $834,602.53
07/01 07/01 Book Transfer NC: Nordea Bank Oslo 0107 Oslo - Norway Norway Ref: 130,000.00 704,602.53
Promissory Note Dated 7/1/2013 Tm: 1664300182Es
07/02 07/02 Payment To Chase Card Ending IN 7668 3,723.73 700,878.80
07/02 07/02 Payment To Chase Card Ending IN 3879 3,004.07 697,874.73
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