Case File
efta-01482294DOJ Data Set 10OtherEFTA01482294
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01482294
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
004
0
JEFFREY EPSTEIN
Private Client Savings
Savings Account Summary
Beginning Balance
56,829.36
Annual Percentage Yield Earned This Period'
0.20%
Deposits 8 Credits
9.90
Interest Paid This Period
$8 70
Ending Balance
556,839.26
Interest Paid Year-to-Date
538.52
Amount
Primary Account: 00000a
For the Period 6/1/13 to 6/28/13
'Annual Percentage Yield Earned is an annualized mar that rsylects the relationship between the amount of interest actual °, earned on the account during this statement period and the average daily
balance in this account for the .ante period
The monthly service fee jar this account was waned as an added feature of Private Client Checking Plus maxim.
Transaction Detail
Date
Description
Deposits &
Transfers &
Credits
Withdrawals
Balance
06/01
Beginning Balance
$56,829.36
06/13
Internal Transfer of Funds
As Requested
1.20
56 830.56
06/28
Interest Payment
8.70
56,839.26
06/28
Ending Balance
556,839.26
Total
$9.90
($0.00)
)'au caned a higher harms!' rate on ;slur PrIssate Client Savings account during this statement period because you had a gualtolog Private Client Checking Plus account.
J. P. Morgan
Pap 8 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00003431
SDNY_GM_00272629
EFTA01482294
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