EFTA Document EFTA01483489

JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 10/1/11 to 10/31/11 lllll Illhoill 00018522 DPI 802 216 30511 NNNNNNNNNNN PI 00000000001 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 6,054,305.09 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 55.74 Interest Paid This Period $40.31 Payments & Transfers (1,978,057.11) Interest Paid Year-to-Date $443.90 Fees, Charges & Other Withdrawals (78,871.48) Ending Balance $3,999,432.24 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.jpmorganonline.com *Annual Percentage Earned is an mnualked rate that ft:fleas the ndarionship between the anus fa of Serest actually earned on the account awing this Aroma period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004663 SDNY_GM_00273861 EFTA01483489