Primary Account:
JEFFREY E EPSTEIN For the Period 8/1/13 to 8/30/13
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 462,600.25 Annual Percentage Yield Earned This Period' 0.01%
Deposits & Credits 1,621,155.44 Interest Paid This Period $9.44
Checks Paid (6,911.00) Interest Paid Year-to-Date $49.83
Payments & Transfers (1,833,497.93)
Fees, Charges & Other Withdrawals (5,369.41)
Ending Balance $237,977.35
¶lwtnaf Percentage YieldRantedis an annualizedrate that reflects the Mationthip between the amount ofintents: actually earned on the account during this statement periodand the average daily
balance in this accountfor the same period
Checks Paid
Check Date
Number Paid Amount
1266 A 08/29 6,911 00
Total Checks Paid ($6,911.00)
A An image ofthis check is mailable at AforgmOnlinecom To enrollinMorgan Online. please contact yawIP. Wigan Than
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $462,600.25
08/01 Internal Transfer of Funds 1,500,000.00 1,962,600.25
08/01 08/01 Chips Debit Via: Citibank N.A./0008 NC Slk Designs LW Ssn: 0281507 Trn 1,500 00 1,961,100.25
1062300213Es
J.P. Morgan Pap 3 of 10
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Chase
CONFIDENTIAL SDNY_GM_00274221
EFTA01483843