EFTA01483862

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 8/31/13 to 9/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 237,977.35 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1.588,562 35 Interest Paid This Period 58 36 Checks Paid (38,529.50) Interest Paid Year-to-Date $58.19 Payments & Transfers (1,152,981.40) Fees, Charges & Other Withdrawals (3,176.54) Ending Balance $631,852.26 AnnualPercentage YieldRantedis an annualizedrate that reflects the Matiatahip between the amount ofinterest actually earned on tire aerofoil during this .statement periodand die average daily baltince in this mannfor the same period Checks Paid Check Date Number Paid Amount 1267 09/10 7,847.50 1268 A 09/16 17,427.00 1269 A 09/17 255.00 1270 A 09/12 13,000.00 Total Checks Paid ($38,529.50) A .lit image ofthis check is amiable a iforgarOdine.com. To enrollinMorgan Online. please contact wurJ.P. Alonian Team. J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005043 Chase CONFIDENTIAL SDNY_GM_00274241 EFTA01483862