EFTA01487132

JPMorgan Chase Bank. NA. Primary Account P O Box 6076 Newark, DE 19714 -6076 For the Period 811/13 to 8/30/13 J.P. Morgan Team Illy,rlli.111,Irll,lnrrlrl1.11111111111.11111.11111.111•LLrl Janet Young 0G*08188 DP1802 181 24313 NNNNNNNNNNN P 1 000000300 01 0000 Gina Magliocco JEFFREY EPSTEIN For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 ST THOMAS VI 00802-1348 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 25,510.69 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 0.18 Interest Paid This Period $0.18 Checks Paid (21,580.31) Interest Paid Year-to-Date $2.48 Ending Balance $3,930.56 *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 daily balance in this accountfor the same period J.P. Morgan Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008670 Chase CONFIDENTIAL SDNY_GM_00277868 EFTA01487132