EFTA01483621

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 811/12 to 8/31/12 J.P. Morgan Team 111...11..111.1.11.....1.1..JI.J11.11.11.11.1.111.111JJ..1 Janet Young 00017825 DPI 802 211 24512 NNNNNNNNNNN P 1 000000930 01 0000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 ST THOMAS VI 00802-1348 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 362,472.63 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 2,000,574.11 Interest Paid This Period $5.96 Payments & Transfers (1,215,729 07) Interest Paid Year-to-Date $50.49 Fees, Charges & Other Withdrawals (69,012.11) Ending Balance $1,078,305.56 bawd Percentage Yield Earned is an an nue that revels the relationship between amount tiinterest actualk earned on the account during this statement period and the average daily balance in this accoutafor the sang period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004797 Chase CONFIDENTIAL SDNY_GM_00273995 EFTA01483621