EFTA01487049

JPMorgan Chase Bank. NA P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739470663 For the Period 6/1/12 to 6/29/12 ..... J.P. Morgan Team Janet Young (800) 634-1318 00001795 DPI 802 181 18212 YNNNNNNNNNN P I 00=0000 01 C000 Gina M Swetra JEFFREY EPSTEIN For assistance after business hours, 7 days a week. (800) 576-6209 ATTN DARREN K INDYKE Deaf and Hard of Hearing (800) 242-7383 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 45,531.07 Annual Percentage Yield Earned This Period' 001% Deposits 8 Credits 0.28 Interest Paid This Period 50.28 Checks Paid (16,302 97) Interest Paid Year-to-Date $3.03 Ending Balance $29,228.38 *Amnia, Percentage Yield Earned is an mmualized rate that reflects the Matimahip between the amount of interest actually earned 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 o14 JPM-SDNY-00008586 SDNY_GM_00277784 EFTA01487049