000000 JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance 684,047.96 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 2,015,010 92 Interest Paid This Period 55 53 Checks Paid (23,400.00) Interest Paid Year-to-Date 518 43 Payments & Transfers (2,282,879.14) Fees, Charges & Other Withdrawals (3,059.54) Ending Balance $389,720.20 Primary Account: 00000a For the Period 3/30/13 to 4/30/13 *Annual Percentage Yield Ranted is an atantalized rate that reflects the Matiotahip between die mignon of interest actually canted at the account during this statement period and die average daily balance in this accoun t for the same period Checks Paid Check Date Number Paid Amount 1260 A 04/10 Total Checks Paid 23,400.00 A An image of this check is wadable at Margmadinecont. To enroll in Morgan Online. please contact your IP. Wigan Tenn Transaction Detail ($23,400.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Beginning Balance $684,047.96 04/03 04/03 Internal Transfer of Funds As Requested 200,000.00 484,047.96 04/03 04/03 Internal Transfer of Funds As Requested 200,000.00 284,047 96 J. P. Morgan Page 3 or 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003406 SDNY_GM_00272604 EFTA01482270