EFTA Document EFTA01483751

Prong Account For the Period 3/30'13 to 430/3 JEFFREY E EPSTEIN Private Chem Checking Plus Checkers Account Summary Amami Beginning Balance 684.047% Armual Percentage Yield Famed This POW . 001% neparnx & Credits 2015,01092 Interest Itaid This Period $5 53 Clack, Paid (23.400 (aq Interest thid 1 earto4Ute 518.17 Payments& Imam (2.282.8•79 14) Feet Charges &Other Withdrawals (3.05954) Railing Balance S389.720 20 *Annual Percentage Yield Earned is an annualized rate that reflects Me re latitinslup between the amount of IMCFCM actually earned on the account daring thu statement penal and the as erase dally balance m this account for the tame period Checks Paid Check Number Cra Pad 0410 23.400 00 Amount Total Checks Bud ($23.40000) An image atlas check is available at MorganOnline can To enroll in Morgan Online. please contact your 1 P Morgan learn Tiarisaction Detail Dew Descnceion Deposits& Credits Transfers & Withdrawals Balance 03/30 Beginning Balance 1684.047 96 0403 0403 Internal Transfer of Fords As Requested 230.000.00 484.04796 0403 0403 Intmsal Transfer of Funds As Requened 200,000.00 284.047% J.P.Morgan Page 3 of ID Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004929 SDNY_GM_00274127 EFTA01483751