EFTA01483697

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000739110438 For the Period 1/1/13 to 1/31(13 111.1.11.1111,1.11 ..... 00020988 DPI 802 211 03313 NNNNNNNNNNN P 1 000000000 01 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance $915,533.79 809,029.96 1,542,721.81 (10,329.00) (1,418,471 11) (7,417.87) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% 53.06 $3.17 *Animal Percentage Yield Famed It an annualized air duu of the relationship between die amount of interest antra*, earned on the account airing this Slalenklif period and the average dash• balance in this accent:11hr the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004875 SDNY_GM_00274073 EFTA01483697