EFTA01483647.pdf

JPMorgan Chase Bank. NA. Primary Account: 000000739110438 P 0 Box 6076 Newark, DE 19714 -6076 For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Illaaallaaala,IIII.u.aalalarallaallaalaallaalaaalal,allalalaal Janet Young 00019806 DPI 802 211 30812 NYNNNNNNNNNP 1 000300000 01 0000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. 6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing ST THOMAS VI 00802-1348 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,076,897.55 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 606,719.67 Interest Paid This Period 54.63 Payments & Transfers (1,291,163.36) Interest Paid Year-to-Date $59.23 Fees, Charges & Other Withdrawals (5.216.36) Ending Balance $387,237.50 bawd Percentage Yield Ranted Is an annualized mte that revels she relationship between i/ic amount ti interest actually earned on the account during this statement period and the average daily balance In this ammofor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004823 Chase CONFIDENTIAL SDNY_GM_00274021 EFTA01483647