EFTA01483585

JPMorgan Chase Bank. NA PO Box 6076 Newark, DE 19714 -6076 00019306 DPI 802 211 15312 NNNNNNNNNNN P 1 000000000 01 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE Private Client Checking Plus Checking Account Summary Amount Beginning Balance 218,072.00 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1,635,262.13 Interest Paid This Period $5.45 Payments & Transfers (1,753,316.98) Interest Paid Year-to-Date $25.93 Fees, Charges & Other Withdrawals (8,232.60) Ending Balance $91,784.55 Primary Account: For the Period 511/12 to 5/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com *Annual Percentage Yield Earned is an mans lked rate that nflects the n'IarknchIp between the wuount of Sawa actually earned on the account cu ring this statenwnt period and tlw average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004759 SDNY_GM_00273957 EFTA01483585