EFTA01483598

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 6/1/12 to 6/29/12 00318638 DPI 802 211 18212 INN NNNNUNNN P 1 000000000 01 C000 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 91,784.55 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 2,007,854.07 Interest Paid This Period $13.28 Payments & Transfers (1,225,612.25) Interest Paid Year-to-Date $39.21 Fees, Charges & Other Withdrawals (5,099.52) Ending Balance $868,926.85 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 Meld Earned is an covnialked rate th➢t nyleas the nI➢Ap6hip between the (amount of inkren actually earned ml the account awing this statennwt period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00004773 SDNY_GM_00273971 EFTA01483598