EFTA01487061

JPMorgan Chase Bank. NA. Primary Account P O Box 6076 Newark, DE 19714 -6076 For the Period 8/1/12 to 8/31/12 J.P. Morgan Team .....1.11.111.111.111.11.11.1.111.111JJ..1 Janet Young 00006970 DP1802 161 24512 NNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra JEFFREY 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: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 14,281.05 Annual Percentage Yield Earned This Period* 0.01% Deposits 8, Credits 50,000.32 Interest Paid This Period 56.32 Checks Paid (13,892.95) Interest Paid Year-to-Date $3.70 Ending Balance $50,388.42 *Annual Percentage Yield Ranted is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the average thily balance in this acanottfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00008598 Chase CONFIDENTIAL SDNY_GM_00277796 EFTA01487061