EFTA01487105

JPMorgan Chase Bank. NA. Primary Account: 000000739470663 P 0 Box 6076 Newark, DE 19714 -6076 For the Period 3/30/13 to 4/30/13 J.P. Morgan Team ..... Janet Young 00315585 DPI 802 161 12113 NNNNNNNNNNN P 1 000000900 01 0000 Gina Magliocco 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 47,233.56 Annual Percentage Yield Earned This Period' 0.01% Deposits 8, Credits 50,000.25 Interest Paid This Period $0.25 Checks Paid (44,464.58) Interest Paid Year-to-Date $1.24 Ending Balance $52,769.23 *Annual Percentage Yield Ranted is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during ibis statement period and the average daily balance in this accountfor the rear period J.P. Morgan Pap I of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008642 Chase CONFIDENTIAL SDNY_GM_00277840 EFTA01487105