EFTA01483647

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 9/29/12 to 10/31/12 Illaaallaaala,IIII.u.aalalarallaallaalaallaalaaalal,allalalaal 00019806 DPI 802 211 30812 NYNNNNNNNNNP 1 000300000 01 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,076,897.55 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 606,719.67 Interest Paid This Period 54.63 Payments & Transfers (1,291,163.36) Interest Paid Year-to-Date $59.23 Fees, Charges & Other Withdrawals (5.216.36) Ending Balance $387,237.50 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 bawd Percentage Yield Ranted Is an annualized mte that revels she relationship between i/ic amount ti interest actually 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 Page 1 of 8 JPM-SDNY-00004823 SDNY_GM_00274021 EFTA01483647