EFTA01487087

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 ..... kl1.111.111.111.11.11.1.1.1.111JJHI 00007270 DPI 802 181 03313 NNNNNNNNNNN P 1 000000900 01 0000 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 20,546.07 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 50,000.19 Interest Paid This Period $0.19 Checks Paid (51,248.82) Interest Paid Year-to-Date $0.19 Payments & Transfers (10,000.00) Ending Balance $9,299.44 Primary Account: For the Period 111113 to 1/31/13 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 ".Innual Percentage Yield Earned Is an annttalized role that revels the relationship between the amount rq interest actually earned on the account during this statement period and the taurage (kilo balance In this area:on for the .ante period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 8 Page 1 orb JPM-SDNY-00008624 SDNY_GM_00277822 EFTA01487087