004 0 JEFFREY EPSTEIN Private Client Savings Savings Account Summary Beginning Balance 56,800.78 Annual Percentage Yield Earned This Period' 0.20% Deposits 8 Credits 9.01 Interest Paid This Period 59 01 Ending Balance 556,809.79 Interest Paid Year-to-Date 510.25 Amount Primary Account: 00000a For the Period 3/1/13 to 3/29/13 'Annual Percentage Yield Earned is an annualized mte :Fiat reflects the rekitionship between the amount of interest actually earned on the account during this statement period and the aivrage daily balance in this account for the sante period The monthly setvice fee for this account was waived as an anted feature of Private Client Checking Plus account. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/29 Beginning Balance Interest Payment 9.01 556,800.78 56,809.79 03/29 Ending Balance $58,809.79 Total $9.01 ($0.00) You earned a higher interest rate on }our hinge Client Savings arcing:: drain g this statement period because jot had a qualifring Private Client Checking Plus account J. P. Morgan PageSof12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003399 SDNY_GM_00272597 EFTA01482263
