EFTA Document EFTA01483293

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00017764 UPI 802 215 33510• NNNNNNNNNNN P1 000000000 Dl 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 845,969.08 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2,027,481.60 Interest Paid This Period 521.50 Checks Paid (113,374.23) Interest Paid Year-to-Date $293.45 Payments & Transfers