EFTA Document EFTA01482284

000003040543620 JEFFREY EPSTEIN Primary Account: 000000739110438 For the Period 5/1/13 to 5/31/13 Private Client Savings Savings Account Summary Beginning Balance 56,819.73 Annual Percentage Yield Earned This Period' 0.20% Deposits 8 Credits 9.63 Interest Paid This Period 59 63 Ending Balance 856,829.38 Interest Paid Year-to-Date 529.82 Amount 'Annual Percentage Yield Earned is an annualized mte shat reflects the rekitionship between the allIO1O11 of interest actually earned on the account during this statement period and die average daily balance in this account for the sante period The monthly finlike fee for ibis account was waived at an anted feature of Private Client Checking Plus account Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 05/31 Beginning Balance Interest Payment 9.63 $56,819.73 56.829.36 05/31 Ending Balance $58,829.36 Total $9.63 ($0.00) ion earned a higher interest rate on .wur hinge Client St:rings fireman iktring this statement period because ynt had a qualifring Private Chien! Checking Plus account J. P. Morgan Page 8 or 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003421 SDNY_GM_00272619 EFTA01482284