EFTA Document EFTA01483633

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00018243 DPI 802 211 27312 NNNNNNNNNNN PI 000000000 01 0000 JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,078,305.56 Annual Percentage Yield Earned This Period* 001% Deposits & Credits 1,174,449.44 Interest Paid This Period S411 Payments & Transfers (1,164,804.88) Interest Paid Year-to-Date $54.60 Fees, Charges & Other Withdrawals (11,052.57) Ending Balance $1,076,897.55 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800)634-1318 (800) 576-6209 (800) 242-7383 timid Pementage Field Earned is an annualized nue that ryllects the relationship between the amount of interest °credo, earned on the account awing this statement period tad rite average daily balance in this acrinott fitr the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL iti Page 1 orb JPM-SDNY-00004809 SDNY_GM_00274007 EFTA01483633