EFTA Document EFTA01483569

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 3/31/12 to 4130/12 ..... 00321254 DPI 802 215 12212 NNNNNNNNNNN P 1 000080030 01 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 1,10%391.24 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1,000,227.34 Interest Paid This