EFTA Document EFTA01483337

JPXIotgan Chase Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 Primary Account For the Period 2/1/I I to 7.28rl I r100636298021/ 00017783DPI 802 213 06011 - NENNENNENNISI 000300000 DI 0303 JEFFREY E EPSTEIN ATTN DARREN K INT/KR 301 EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 J.F. Morgan Team Janet Young Pauline F Esposito For militants after business hours. 7 days a week. Hearing Impaired Online access' %V IM blorganOnline corn (800)6344318 (800)5764209 (800)242.7383 3Pkthrgan Pnyate Checking Checking Account Stanmary Amount Beginning Balance 2.298.613 22 Annual Percentage Yield Earned This Pencil° 0.05% Deposits& Credits 130.614 07 Interest Paid This Period $53.96 Checks Paid (40,00000) Interest Paid Year-to -Date $184.69 Payments & Transfers (1.886.663.50) It. Charges & Other Withdrawals (5.55968) Ending Balance 5497.004.11 *Annual Percentage Yield Earno.1 is an Mill/hi/70i rate that reflects the relationship between the amount of interest actually mined on the account during this statement period And the average daily balance in this accowu for the same petted J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004507 SDNY_GM_00273705 EFTA01483337