EFTA Document EFTA01482275

000003040543620 JEFFREY EPSTEIN Primary Account: 000000739110438 For the Period 3/30/13 to 4/30/13 Private Client Savings Savings Account Summary Beginning Balance 56,809.79 Annual Percentage Yield Earned This Period' 0.20' Deposits 8 Credits 9.94 Interest Paid This Period 59 94 Ending Balance 556,819.73 Interest Paid Year-to-Date 520.19 Amount 'Annual Percentage Yield Panted is an annualized mte that reflects the relationship between die allIO1O11 of interest actual°, earned on the account during this statement period and the aivrage daily balance in this account for the sante period The monthly service fee jar this accusal: was waived as an anted feature ofPrivate Client Checking Plus account Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/30 Beginning Balance 04/30 Interest Payment 04/30 Ending Balance 9.94 556,809.79 56.819.73 $58,819.73 Total 59.94 ($0.00) You earned a higher harms: rate on sour Private Client Stwings OCCOln (hiring this statement period because yin had qualifring Private Chem Checking Plus account J. P. Morgan Page 8 or 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003411 SDNY_GM_00272609 EFTA01482275