EFTA Document EFTA01486999

P%lorgon Chase Bank. N A P O Box 6076 Newark, DE 19714 -6076 1 1111111 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 48,870.81 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 0.21 Interest Paid This Period $0.21 Checks Paid (18,783.38) Interest Paid Year-to-Date $10.93 Payments 8 Transfers (18,621.70) Ending Balance $11,465.