EFTA01483609

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 00318148 DPI 802 211 21412 NNNNNNNNNNN P 1 000080030 01 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 868,926.85 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1,005,777 36 Interest Paid This Period $5.32 Payments & Transfers (1,482,373.16) Interest Paid Year-to-Date $44.53 Fees, Charges & Other Withdrawals (29,858.42) Ending Balance $362,472.63 Primary Account: For the Period 6/30/12 to 7/31/12 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 lama Percentage Yield Ranted Is an annualized rate that affects the relationship between the amount (tit:taw actual y' earned on the account during this statement period and the average daily balance in this ammo for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3 Page 1 orb JPM-SDNY-00004785 8 SDNY_GM_00273983 EFTA01483609