EFTA Document EFTA01482310

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/1/13 to 8/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 5237,977.35 482,600.25 1,621,155.44 (6,911.00) (1,833,497.93) (5,369.41) Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date 001% 59 44 549.83 *Annual Percentage Yield Ranted is an annualized rate that reflects the Mationthip between the amount of intents: actually earned on the account during this statement period and the average daily balance in this accoun t for the sante period Checks Paid Check Date Number Paid Amount 1266 A 08t29 Total Checks Paid 6,911 00 A An image of this check is mailable at Margmadine.cont. To enroll in Morgan Online. please contact yntr Mori Tenn Transaction Detail (56,911.00) Date Description Deposits & Transfers & Credits Withdrawals Balance 08/01 Beginning Balance 08/01 Internal Transfer of Funds 08/01 08/01 Chips Debit Via: Citibank N.A./0008 NC Slk Designs LW Ssn: 0281507 Trn 1062300213Es J. P. Morgan 1,500,000.00 1,500 00 5482,600.25 1,962,600.25 1,961,100.25 Pap 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003448 SDNY_GM_00272646 EFTA01482310