EFTA Document EFTA01482248

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/13 to 2/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 915,533.79 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 2,808.41 Interest Paid This Period 54 12 Checks Paid (17,900.00) Interest Paid Year-to-Date $7.29 Payments & Transfers (891,380.00) Fees, Charges & Other Withdrawals (4,410.14) Ending Balance $4,852.06 *.innual Percen