JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Annual Percentage Yield Earned This Period' 001% Beginning Balance 834,602.53 Deposits & Credits 1,526,173.43 Interest Paid This Period 57 73 Checks Paid (33,472.98) Interest Paid Year-to-Date 540 39 Payments & Transfers (1,771,253 43) Fees, Charges & Other Withdrawals (93,449.30) Ending Balance 5462,600.25 Primary Account: For the Period 6/29/13 to 7/31113 Annual Percentage Yield Ranted is an atantalized rate that reflects the wlatiotahip between die mignon of interest actually earned at the account during this statement period and die average daily balance in this accoun t for the same period Checks Paid Check Number Date Paid Amount 1265^ Total Checks Paid 07/16 33,472.98 A An image of this check is weldable at Margmadinecont. To enroll in Morgan Online. please contact your IP. Wigan Than Transaction Detail ($33,472.98) Date Deposits & Description Credits Transfers & Withdrawals Balance 06/29 Beginning Balance $834,602.53 07/01 07/01 Book Transfer NC: Nordea Bank Oslo 0107 Oslo - Norway Norway Ref: 130,000.00 704,602.53 Promissory Note Dated 7/1/2013 Tm: 1664300182Es 07/02 07/02 Payment To Chase Card Ending IN 7668 3,723.73 700,878.80 07/02 07/02 Payment To Chase Card Ending IN 3879 3,004.07 697,874.73 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 12 JPM-SDNY-00005001 SDNY_GM_00274199 EFTA01483821