EFTA Document EFTA01482252

000003040543620 JEFFREY EPSTEIN Primary Account: 000000739110438 For the Period 2/1/13 to 2/28/13 Private Client Savings Savings Account Summary Beginning Balance as of 02/21/13 0.00 Deposits & Credits 56.800.78 Ending Balance $56,800.78 Amount Annual Percentage Yield Earned This Period' 020% Interest Paid This Period $1 24 Interest Paid Year-to-Date $1.24 'Annual Percentage Yield Canted is an aninializedmte that adleas the relationship between the amount of interest actually ranted on the account during this statement period and the average daily balance in this account for the .ante period The monthly service fee jor this account was waived as an adckd 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) You earned a higher iniemst rate onyour Private Client Savings account during this statement period because you had a qualtolog Private Client Checking Phis account. J. P. Morgan Page 7 or 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003388 SDNY_GM_00272586 EFTA01482252