EFTA Document EFTA01483543

JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 2/1/12 to 2/29/12 111,1 IIIIIIIII 00019952 DPI 802 216 06112 NNNNNNNNNNN P 1 000000000 D10000 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 547,241.36 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 2,000,470 32 Interest P