EFTA Document EFTA01482320

000 0 JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance 237,977.35 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1,588,562 35 Interest Paid This Period 58 36 Checks Paid (38,529.50) Interest Paid Year-to-Date 558.19 Payments & Transfers (1,152,981.40) Fees, Charges & Other Withdrawals (3,176.54) Ending Balance 5631,852.28 Primary Account: 00000a For the Period 8/31/13 to 9/30113 •Ammal Percentage Yield Ranted is an annualized rate that reflects the Matimahip between the minim of interest actually earned on tire account during this statement period and die average daily ha/mice in this accoun t for the same period Checks Paid Check Date Number Paid 1267 09/10 1268 A 09/16 1269 A 09/17 1270 A 09/12 Total Checks Paid A . lit image ofthis check is awalable tuiforgatOnline.com To enndl in Alma?, Online. please coritactwurJ.P. Alonian Team. Amount 7,847.50 17,427.00 255.00 13,000.00 J. P. Morgan ($38,529.50) Page 3 or 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003458 SDNY_GM_00272656 EFTA01482320