EFTA Document EFTA01487126

1 JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 ..... kl1.111.111.111.11.11.1.1.1.111.IJHI 00004730 DPI 802 1/31 21313 NNNNNNNNNNN P 1 000000300 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 48,804.98 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 0.26 Interest Paid This Period $0.26 Checks Paid (23,294.55) Interest Paid Year-to-Date $2.30 Ending Balance $25,510.69 Primary Account For the Period 6/29/13 to 7/31/13 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 *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 orb JPM-SDNY-00008664 a SDNY_GM_00277862 EFTA01487126