EFTA Document EFTA01483717

iwell10134101.99‘140•1*—i JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance $4,652.06 915,533.79 2.808 41 (17 900 00) (891 380 00) (4 410 14) Primary Account: For the Period 2/1/13 to 2/28/13 001% Annual Percentage Yield Earned This Period' Interest Paid This Period 54 12 Interest Paid Year-to-Date S729 *.innual Percentage Yield Ranted is an an rate that reflects the Mationthip between the amount of interest actually earned at the account during this statement period and the average daily bdance in this account for the sane period Itnetrst ptud in 20I2frr account 00000000000739110438 was $69.33. Checks Paid Check Date Number Paid 1257 A 02/05 Amount 17,900.00 Total Checks Paid A An intage of this check is mailable at AforgatOnlinecom. To enroll in Alotgan Online. please canon( your J.P. Alotgan Team Transaction Detail ($17,900.00) Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 5915,533.79 02/01 Overdraft Interest Applied During Jan 2013 Trn 0321000006Xo J.P.Morgan 0.19 915,53398 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004895 SDNY_GM_00274093 EFTA01483717