EFTA01482330

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/13 to 10/31/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 631,852.26 Deposits & Credits 53,504 82 Checks Paid (50,624.14) Payments & Transfers (563,479.25) Fees, Charges & Other Withdrawals (2,760.98) Ending Balance 08,492.71 Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date 001% 52 36 560 55 *Annual Percentage Yield Ranted is an ammalized rate that reflects the Mationthip between the ammo:: of interest actually earned on the account during this statement period and die average daily balance in this accoun t for the same period Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1271 " 10/07 656.64 1275 ^ 10/25 13,500.00 1279 ^ 10/21 722.50 1272 ^ 10/16 495.00 1276 ^ 10/17 13,500.00 1282 ^ 10/30 4,795.00 1273" 1W16 2,550.00 1277^ 10/18 150.00 1283" 10/30 500.00 1274 A 10/17 13,500.00 1278 " 10/21 255.00 Total Checks Paid ($50,624.14) A An image of this check is awtilable as MaTanOnlinecom To enroll in Morgan Online, please contacormar.l.P. Mamma Team J. P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003468 SDNY_GM_00272666 EFTA01482330