EFTA01487034

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 ..... I.I...III 00012734 DPI 802 185 12212 NNNNNNNNNNN P 1 000000030 01 0000 JEFFREY 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 69,817.80 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 0.42 Interest Paid This Period $0.42 Checks Paid (28,622.85) Interest Paid Year-to-Date $2.46 Ending Balance 341,195.37 Primary Account For the Period 3/31/12 to 4/30/12 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 t4anal Percentage Yield Earned is an uncalled mte that reflects the tvlatiosahip between the amount of interest actually eanted on the account during this statement period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00008570 SDNY_GM_00277768 EFTA01487034