EFTA01483621

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 111...11..111.1.11 ..... 1.1..JI.J11.11.11.11.1.111.111JJ..1 00017825 DPI 802 211 24512 NNNNNNNNNNN P 1 000000930 01 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Primary Account: For the Period 811/12 to 8/31/12 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 Checking Account Summary Amount (800) 576-6209 (800) 242-7383 Beginning Balance 362,472.63 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 2,000,574.11 Interest Paid This Period $5.96 Payments & Transfers (1,215,729 07) Interest Paid Year-to-Date $50.49 Fees, Charges & Other Withdrawals (69,012.11) Ending Balance $1,078,305.56 bawd Percentage Yield Earned is an an nue that revels the relationship between amount tiinterest actualk earned on the account during this statement period and the average daily balance in this accouta for the sang period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00004797 SDNY_GM_00273995 EFTA01483621