EFTA01483569

JPMorgan Chase Bank. NA. Primary Account: 000000739110438 P O Box 6076 Newark, DE 19714 -6076 For the Period 3/31/12 to 4130/12 J.P. Morgan Team ..... Janet Young 00321254 DPI 802 215 12212 NNNNNNNNNNN P 1 000080030 010000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. ATTN DARREN K INDYKE Deaf and Hard of Hearing 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,10%391.24 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1,000,227.34 Interest Paid This Period $4.01 Checks Paid (86,495.00) Interest Paid Year-to-Date $20.48 Payments & Transfers (1,735,530.02) Fees, Charges & Other Withdrawals (69521.56) Ending Balance $218,072.00 *Annual Percentage Yield Ranted is an manatee/ rate that reflects the relatiandap between the amataa of interest actual°, earned on doe account during this statement period and the mrmge daily balance in this accountfor ire sari period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004743 Chase CONFIDENTIAL SDNY_GM_00273941 EFTA01483569