EFTA Document EFTA01482289

000000a JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance 450,919.22 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 3,008,910.83 Interest Paid This Period $5 23 Checks Paid (36,120.00) Interest Paid Year-to-Date $32.66 Payments & Transfers (2,57%113 44) Fees, Charges & Other Withdrawals (9,994 08) Ending Balance 5834,602.53 Primary Account: 00000a For the Period 6/1/13 to 6/28/13 Annual Percentage Yield Ranted is an annualized rate that reflects the wlatiainhip between the mimed of interest actually earned on tire &coma during this statement period and die average daily baltince in this acronym for the same period Checks Paid Check Number 1263 A 0628 1264 A 06/27 Total Cheeks Pald Date Paid Amount 1,275 00 34,84500 A An image of this check is available at MorgatiOnline.cun To elm!! in Morgan Online, please contact your J.P. A /organ Team Transaction Detail (536,120.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 5450,919.22 06/03 06/03 Fedwire Debit Via: Firstbank PR1221571473 NC' Lsje LLC Imat 10,000 00 440,919 22 0603B1Cigc08C006883 Tm: 1536800154Es 06106 Deposit 1148007910 1,668.22 442,587.44 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00003426 SDNY_GM_00272624 EFTA01482289