EFTA Document EFTA01482248

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/13 to 2/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 915,533.79 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 2,808.41 Interest Paid This Period 54 12 Checks Paid (17,900.00) Interest Paid Year-to-Date $7.29 Payments & Transfers (891,380.00) Fees, Charges & Other Withdrawals (4,410.14) Ending Balance $4,852.06 *.innual Percentage Yield Ranted is an annualized rate that reflects the Mationthip between the amount of interest actually earned at the account during this statement period and the average daily balance in this armlet t for the same period Interest paid in 2012 fin. account 00000000000739110438 was $69.33. Checks Paid Check Date Number Paid Amount 1257 A 02/05 17,900.00 Total Checks Paid A.In image of this check is mailable ahtforgatOnlinacom. To enroll in Almon Online. please contact your J.P. A/or:Team. Transaction Detail ($17,900.00) Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $915,533.79 02/01 Overdraft Interest Applied During Jan 2013 Trn: 0321000006Xo J. P. Morgan 0.19 915,533 98 Pap 3 of to Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003384 SDNY_GM_00272582 EFTA01482248