EFTA Document EFTA01483598

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 6/1/12 to 6/29/12 00318638 DPI 802 211 18212 INN NNNNUNNN P 1 000000000 01 C000 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 91,784.55 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 2,007,854.07 Interest Paid This Period