EFTA Document EFTA01482258

000000 JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Annual Percentage Yield Earned This Period' 001% Beginning Balance 4,652.06 Deposits & Credits 3,001,283.42 Interest Paid This Period $5 62 Checks Paid (145,797.17) Interest Paid Year-to-Date $12 90 Payments & Transfers (2,163,190.01) Fees, Charges & Other Withdrawals (12,900.34) Ending Balance $684,047.96 Primary Account: 00000a For the Period 3/1/13 to 3/29/13 *.innual Percentage Yield Ranted is an annualized rate that reflects the Matianthip between the amount of interest actually earned at the aerofoil during this statement period and the average daily bdance in this mann for the same period Inietrst paid in 20I2frr account 00000000000739110438 was 369.33. Checks Paid Check Date Number Paid Amount 1258 A 03/21 29,130.50 1259 A 03/21 116,666.67 Total Checks Paid (5145,797.17) A An image of this dreg• is available a t MorganOnline.com To enroll In Morgan Online, please contact wur J.P. Mown Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/01 Beginning Balance $4,652.06 03/01 Internal Transfer of Funds As Requested J. P. Morgan 1.000.000.00 1,004,652.06 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003394 SDNY_GM_00272592 EFTA01482258