EFTA01487061

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 ..... 1.11.111.111.111.11.11.1.111.111JJ..1 00006970 DP1802 161 24512 NNNNNNNNNNN P 1 000000000 01 0000 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Primary Account For the Period 8/1/12 to 8/31/12 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 Checking Account Summary Amount Beginning Balance Deposits 8, Credits Checks Paid 14,281.05 50,000.32 (13,892.95) $50,388.42 Ending Balance Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% 56.32 $3.70 *Annual Percentage Yield Ranted is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the average thily balance in this acanott for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00008598 SDNY_GM_00277796 EFTA01487061