EFTA Document EFTA01483489

JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 10/1/11 to 10/31/11 lllll Illhoill 00018522 DPI 802 216 30511 NNNNNNNNNNN PI 00000000001 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 6,054,305.09 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 55.74 Interest Paid Thi