JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 8/31113 to 9/30/13
J.P. Morgan Team
.....kl1.111.111.111.11.11.1.1.1.111.IJHI Janet Young
moms DPI 802 181 27413 NNNNNNNNNNN P 1 00000(1000 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 3,930.56 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 50,000.21 Interest Paid This Period 60.21
Checks Paid (24,369.54) Interest Paid Year-to-Date 52.69
Ending Balance $29,561.23
*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 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008676
Chase
CONFIDENTIAL SDNY_GM_00277874
EFTA01487138