EFTA Document EFTA01483862

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/31/13 to 9/30/13 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 $58.19 Payments & Transfers (1,152,981.40) Fees, Charges & Other Withdrawals (3,176.54) Ending Balance $631,852.26 Annual Percentage Yield Ranted is an annualized rate that reflects the Matiatahip between the amount of interest actually earned on tire aerofoil during this .statement period and die average daily baltince in this mann 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 amiable a iforgarOdine.com. To enroll in Morgan Online. please contact wurJ.P. Alonian Team. Amount 7,847.50 17,427.00 255.00 J. P. Morgan 13,000.00 ($38,529.50) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005043 SDNY_GM_00274241 EFTA01483862