EFTA01483682

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 111.1.111.111.1.11 ..... 1.11.111.111.111.11.11.1.1.1.111.IJHI 00349251 DPES 002 21100113 NNNNNNNNNNN 1 00000000001 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 213,835.74 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 2,080,584.35 Interest Paid This Period $5.25 Payments & Transfers (1,488,198.25) Interest Paid Year-to-Date $89.33 Fees, Charges & Other Withdrawals (19.173.88) Ending Balance $809,029.98 Primary Accou For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: menv.morganonline.e.om bawd Percentage Yield Earned Is an annualized rale thus revels the relationship between the amount ti interest actually earned on the account during Misstatement period and the towage daily balance in this aroma for the stow period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004859 SDNY_GM_00274057 EFTA01483682