Primary Account:
JEFFREY EPSTEIN For the Period 6/29/13 to 7131113
Private Client Savings
Savings Account Summary Amount
Beginning Balance 56,839.26 Annual Percentage Yield Earned This Period' 0 20%
Deposits 8 Credits 10.26 Interest Paid This Period 510 26
Ending Balance $56,849.52 Interest Paid Year-to-Date 548 78
'Annual Percentage Yield Famed is an annualized mte that reflects the relationship between the amount of interest actually earned on the account during dds statement period and the inenige daily
balance in this accountfor the sante period
The monthly setvicefeefor this account was waived as an antedfeature of Private Client Checking Plus account. a L.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/29 Beginning Balance $56,839.26
07/31 Interest Payment 10.26 56.849.52
07/31 Ending Balance 856,849.52
Total 81028 ($0.00)
ion earned a higher interest rate on .istur hinge Client Savings account (bring this statement period because yin haulm qualifring Prhwte Client Checking Plus account.
J.P. Morgan Pap 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005007
Chase
CONFIDENTIAL SDNY_GM_00274205
EFTA01483827