EFTA01487081

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 156,302.63 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 0.37 Interest Paid This Period $0.37 Checks Paid (132,640.86) Interest Paid Year-to-Date $4.84 Fees, Charges & Other Withdrawals (3,116.07) Ending Balance $20,546.07 Primary Account: 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: www.morganonline.com *Annal Percentage Yield Earned t. ran annualized rule that revels the relationship between the amount (tinier-ea actually earned on the account during this statement period and f/ic taurage balance In this acemon for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 6 JPM-SDNY-00008618 SDNY_GM_00277816 EFTA01487081