EFTA Document EFTA01482330

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/13 to 10/31/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 631,852.26 Deposits & Credits 53,504 82 Checks Paid (50,624.14) Payments & Transfers (563,479.25) Fees, Charges & Other Withdrawals (2,760.98) Ending Balance 08,492.71 Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date 001% 52 36 560 55 *Annual Per