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sd-10-EFTA01482320Dept. of Justice

EFTA Document EFTA01482320

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000 0 JEFFREY E EPSTEIN 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 558.19 Payments & Transfers (1,152,981.40) Fees, Charges & Other Withdrawals (3,176.54) Ending Balance 5631,852.28 Primary Account: 00000a For the Period 8/31/13 to 9/30113 •Ammal Percentage Yield

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Dept. of Justice
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sd-10-EFTA01482320
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