EFTA01483682

JPMorgan Chase Bank. NA. Primary Accou P 0 Box 6076 Newark, DE 19714 -6076 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team 111.1.111.111.1.11.....1.11.111.111.111.11.11.1.1.1.111.IJHI Janet Young 00349251 DPES 002 21100113 NNNNNNNNNNN 1 00000000001 0000 Gina Magliocco JEFFREY E 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: menv.morganonline.e.om Private Client Checking Plus Checking Account Summary Amount Beginning Balance 213,835.74 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 2,080,584.35 Interest Paid This Period $5.25 Payments & Transfers (1,488,198.25) Interest Paid Year-to-Date $89.33 Fees, Charges & Other Withdrawals (19.173.88) Ending Balance $809,029.98 bawd Percentage Yield Earned Is an annualized rale thus revels the relationship between the amount ti interest actually earned on the account during Misstatement period and the towage daily balance in this aromafor the stow period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004859 Chase CONFIDENTIAL SDNY_GM_00274057 EFTA01483682