000000 JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals (3,026.77) Ending Balance $450,919.22 389,720.20 7,378,009.00 (18,280.00) (7,295,503 21) Primary Account: 00000a For the Period 5/1/13 to 5/31/13 Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date 001% 59 00 527.43 ¶lnnnial Percentage Yield Ranted is an annualized rate that reflects the Mationthip between the mignon of interest actually earned on tire account during this statement period and die average daily balance in this accoun t for the same period Checks Paid Check Date Number Paid 1261 " 05/02 1262 05/06 Total Checks Pald Amount 17,110 00 1,170 00 A An image if this check is asiailable at MorgatiOnline.ctim To entyll in Morgan Online, please contact your.l.P. Morgan Team Transaction Detail (518,280.00) Date Description Deposits & Transfers & Credits Withdrawals Balance 05/01 Beginning Balance $389,720.20 05/02 Internal Transfer of Funds As Requested 6,000,000.00 6,389,720.20 J. P. Morgan Page 3 of 10 Irr Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003416 SDNY_GM_00272614 EFTA01482280