000003040543620 Primary Account: 000000739110438
JEFFREY EPSTEIN For the Period 8/31/13 to 9/30/13
Private Client Savings
Savings Account Summary Amount
Beginning Balance 56,858.85 Annual Percentage Yield Earned This Period* 020%
Deposits & Credits 5.29 Interest Paid This Period 55 29
Payments & Transfers (56,858.85) Interest Paid Year-to-Date 563 40
Ending Balance 55.28
*Annual Percentage Yield Ranted is an an rate that reflects the relationship between the annuli of interest actually canoed on the account during this statement period and the average daily o
balance in this accountfor the same period
The monthly senicefeefor this account was waived as an addedfeature tamale Client Checking Plus account.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/31 Beginning Balance $56,858.85
09/17 09/17 Phone Instructions From Client From 0003040543620 To 0000739110438 56,85885 0.00
09/30 Interest Payment 5.29 5.29
09/30 Ending Balance $5.29
Total $5.29 ($56,858.85)
You earned a higher inkiest rate on .vcnir Private Chau Savings account airing this statement period because jou had a qualifiing Prnrate Chen: Checking Phis account.
J.P. Morgan Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005047
Chase
CONFIDENTIAL SDNY_GM_00274245
EFTA01483866