JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 12/1/12 to 12/31/12
J.P. Morgan Team
Janet Young
Gina Magliocco
JEFFREY EPSTEIN For assistance after business hours, 7 days a week.
6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing
ST THOMAS VI 00802-1348
Online access: www.morganonline.com
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 156,302.63 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 0.37 Interest Paid This Period $0.37
Checks Paid (132,640.86) Interest Paid Year-to-Date $4.84
Fees, Charges & Other Withdrawals (3,116.07)
Ending Balance $20,546.07
*Annal Percentage Yield Earned t.ran annualized rule that revels the relationship between the amount (tinier-ea actually earned on the account during this statement period and f/ic taurage
balance In this acemonfor the same period
J.P. Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008618
Chase
CONFIDENTIAL SDNY_GM_00277816
EFTA01487081