EFTA Document EFTA01483647

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 9/29/12 to 10/31/12 Illaaallaaala,IIII.u.aalalarallaallaalaallaalaaalal,allalalaal 00019806 DPI 802 211 30812 NYNNNNNNNNNP 1 000300000 01 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,076,897.55 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 606