Case File
efta-efta01483721DOJ Data Set 10CorrespondenceEFTA Document EFTA01483721
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DOJ Data Set 10
Reference
efta-efta01483721
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JEFFREY EPSTEIN
Private Client Savings
Savings Account Summary
Beginning Balance as of 02/21/13
0.00
Annual Percentage Yield Earned This Period*
020%
Deposits & Credits
56.800.78
Interest Paid This Period
$1 24
Ending Balance
$56,800.78
Interest Paid Year-to-Date
$1.24
Amount
Primary Account:
For the Period 211113 to 2/28/13
'Annual Percentage Yield Footed is an antnializedmte that odlects the relationship between the amount of interest actually earned on the account during this statement period and the average daily
balance in this account for the sante period
The niontitly.service fee for this account was waived as an added feature of Private Client Checking Plus account
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
02/21
Beginning Balance
$0.00
02/25
Phone Instructions From Client
56,799.54
56,799.54
02/28
Interest Payment
1.24
56,800.78
02/28
Ending Balance
$58,800.78
Total
$58,800.78
($0.00)
lots canted a higher harms!' rate on your Primte Client Savings account during this statement period because you had a qualtolog Private Client Checking Phu aocount.
J. P. Morgan
Page 7 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00004899
SDNY_GM_00274097
EFTA01483721
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