EFTA01487042

JPMorgan Chase Bank. NA. Primary Account: 000000739470663 P 0 Box 6076 Newark, DE 19714 -6076 For the Period 511/12 to 5/31/12 J.P. Morgan Team ..... I.I.,,Ill Janet Young 00009810 DPI 802 181 15312 NNNNNNNNNNN P 1 000003030 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 41,195.37 Annual Percentage Yield Earned This Period• 0.01% Deposits i& Credits ma:an Interest Paid This Period $0.29 Checks Paid (25,664.59) Interest Paid Year-to-Date $2.75 Payments 8 Transfers (70.000.00) Ending Balance $45,531.07 •Annal Percentage Field Earned is an a➢na/lard rate that nflects the relationship between the (Mitiluo ➢finterest actually earned ml the account curing 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-00008578 Chase CONFIDENTIAL SDNY_GM_00277776 EFTA01487042