EFTA Document EFTA01483664

JPMorgan Chase Bank. N.A. PO Box 6076 Newark, DE 19714 -6076 111.1.11.1111,1111 ..... 1111.111.111.111.11.111.1111.111JJ..1 00020149 DPI 802 211 33612 NNNNNNNNNNN P I 000000000 01 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance $213,835.74 387,237.50 1,000,370.33 (78,000.00) (1,063,545 36) (32,226.73) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $4.85 $64.08 *Animal Perrenorge Yield Earned It an annualized nue duo of the relationship between the amount of interest °croak earned on the account airing this Slalenklif period and the average daily balance in this accent:11hr the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 4 Page I or 10 JPM-SDNY-00004841 SDNY_GM_00274039 EFTA01483664