EFTA01487034

JPMorgan Chase Bank. NA. Primary Account P 0 Box 6076 Newark, DE 19714 -6076 For the Period 3/31/12 to 4/30/12 J.P. Morgan Team .....I.I...III Janet Young 00012734 DPI 802 185 12212 NNNNNNNNNNN P 1 000000030 010000 Gina M Swetra JEFFREY 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 69,817.80 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 0.42 Interest Paid This Period $0.42 Checks Paid (28,622.85) Interest Paid Year-to-Date $2.46 Ending Balance 341,195.37 t4anal Percentage Yield Earned is an uncalled mte that reflects the tvlatiosahip between the amount of interest actually eanted on the account during this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008570 Chase CONFIDENTIAL SDNY_GM_00277768 EFTA01487034