Primary Account For the Period 2/1113 to 2/X13 JEFFREY EPSTEIN Private Chest Savings Savings Account Summary Amon Beginning Balance as of 02/21/13 000 Antral Percentage Yield F.anics.1 This Penrod* 020% Deposits S Crerats 5480078 Interest Paid This &nod SI 24 ErWmg Balamx 356.800.78 lamest Paid Year.traLlite SI 24 °Annual Percentage Yield Earned is an annualized rate that refleas the telationship between the amount of interest actually aimed on the account dumng this statement period and the average daily balance in that account fa the same period The monthly service foe for this account wax waged as an added femme of Plicate Client Checking Pkts accost Transaction Derail Use Dammuon Deposits & Credits Daimlers & Withdrrands Balance CC/21 Beginning Balance 3000 01/25 0= Swine lmtractions From Chat Want Payment 36.739.54 1.24 5479954 36.800.78 W-ES Enchrg Balance SS6.800.78 Total 156.3C0 71 ($000) You rained a higher mimosa rate on your Private Clots St, Ings account Jul MS this statement period you hal a qualifying Private chat Checking Mtn account J.P.Morgan Page 7 of 10 I mmn ss aaaaaaam Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004889 SDNY_GM_00274087 EFTA01483711