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