EFTA01483543.pdf

JPMorgan Chase Bank. NA. Primary Account: 000000739110438 PO Box 6076 Newark, DE 19714 -6076 For the Period 2/1/12 to 2/29/12 111,1IIIIIIIII J.P. Morgan Team 00019952 DPI 802 216 06112 NNNNNNNNNNN P 1 000000000 D10000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week NEW YORK NY 10065-6298 Hearing Impaired Online access: www.morganonline.com 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 Paid This Period $5.32 Payments & Transfers (1,600,909.33) Interest Paid Year-to-Date $12.54 Fees, Charges & Other Withdrawals (45,926.78) Ending Balance $900,875.57 *Annual Percentage Yield Eased is an tovntaked rate that nflects the Sationthip between the :amount of hunts: actually eartuul on the account curing this statenwnt period and tlw aventge daily balance in this acrossfor the sane period J.P. Morgan Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004717 Chase CONFIDENTIAL SDNY_GM_00273915 EFTA01483543