Epstein Secrets

ls Balance 08/31 09/30 Beginning Balance Interest Payment 9.94 $78,188.13 78,198.07 09/30 Ending Balance $78,198.07 Total $9.94 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041269 SDNY_GM_003 10467 EFTA01514711

iod $9 94 Ending Balance 1 $78,198.07 Interest Paid Year-to-Date 562.55 Primary Account: For the Period 8/31113 to 9/30/13 'Anima!Percentage Field Eon red is an aninialized nate that reflects the trlationship between the 01,10101i of interest actually earned on the account during tins statement peri

sits & Credits Date Description 06/28 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 06,28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.54 MEI Page 3 of 6 JPM-SDNY-00042898 SDNY_GM_00312096 EFTA01516047

1% Deposits 8 Credits 1 0.03 Interest Paid This Period $0 03 Ending Balance 1 $3,542.54 Interest Paid Year-to-Date $0.18 'Anima!Percentage Field Eon red is an ow:utilized nue dun rullects the relationship between the amount of interest actin*, earned on the account during this statement period and

edits Date Description 0W30 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 09/30 3,542.63 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042958 SDNY_GM_00312156 EFTA01516097

eriod $0 .03 Ending Balance 1 $3,542.63 Interest Paid Year-to-Date $0.27 Primary Account For the Period 8/31/13 to 9/30/13 'Anima!Percentage Field Eon red is an ow:utilized nue that rulleas the relationship between the amount of interest actual°, earned on the account during this statement period an

s Balance 11/01 11/29 Beginning Balance Interest Payment 2.05 $17,211.37 17,213.42 11/29 Ending Balance $17,213.42 Total $2.05 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042983 SDNY_GM_00312181 EFTA01516118

od 52 05 Ending Balance 1 $17,213.42 Interest Paid Year-to-Date 518.00 Primary Account: For the Period 11/1/13 to 11/29/13 'Anima!Percentage Field Eon red is an annualized nate that reflects the trlatiouship between die 'anon of interest actually earned on the amount during this statement period an

s Balance 11/01 11/29 Beginning Balance Interest Payment 2.05 $17,211.37 17,213.42 11/29 Ending Balance $17,213.42 Total $2.05 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042989 SDNY_GM_00312187 EFTA01516124

od 52 05 Ending Balance 1 $17,213.42 Interest Paid Year-to-Date 518.00 Primary Account: For the Period 11/1/13 to 11/29/13 'Anima!Percentage Field Eon red is an annualized nate that reflects the trlatiouship between die 'anon of interest actually earned on the amount during this statement period an

s Balance 11/01 11/29 Beginning Balance Interest Payment 2.05 $17,211.37 17,213.42 11/29 Ending Balance $17,213.42 Total $2.05 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042995 SDNY_GM_00312193 EFTA01516130

od 52 05 Ending Balance 1 $17,213.42 Interest Paid Year-to-Date 518.00 Primary Account: For the Period 11/1/13 to 11/29/13 'Anima!Percentage Field Eon red is an annualized nate that reflects the trlatiouship between die 'anon of interest actually earned on the amount during this statement period an