1
JPMorgan Chase Bank. NA. Primary Account
P O Box 6076
Newark, DE 19714 -6076 For the Period 6/29/13 to 7/31/13
J.P. Morgan Team
.....kl1.111.111.111.11.11.1.1.1.111.IJHI Janet Young
00004730 DPI 802 1/31 21313 NNNNNNNNNNN P 1 000000300 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
a
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 48,804.98 Annual Percentage Yield Earned This Period' 0.01%
Deposits & Credits 0.26 Interest Paid This Period $0.26
Checks Paid (23,294.55) Interest Paid Year-to-Date $2.30
Ending Balance $25,510.69
*Annual Percentage Yield Famed is an annualized raw that reflects the relationship between the amount of twenty mina*, earned on the account during this statesman period and die average daily
balance in this accountfor the same period
J.P. Morgan Page I orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008664
Chase
CONFIDENTIAL SDNY_GM_00277862
EFTA01487126