EFTA01487138

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 ..... kl1.111.111.111.11.11.1.1.1.111.IJHI moms DPI 802 181 27413 NNNNNNNNNNN P 1 00000(1000 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 3,930.56 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 50,000.21 Interest Paid This Period 60.21 Checks Paid (24,369.54) Interest Paid Year-to-Date 52.69 Ending Balance $29,561.23 Primary Account: For the Period 8/31113 to 9/30/13 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 *Annual Percentage Yield Famed is an annualized raw that reflects the relationship between the amount of twenty mina*, earned on the account during this statesman period and die average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 6 JPM-SDNY-00008676 SDNY_GM_00277874 EFTA01487138