EFTA01483609.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00318148 DPI 802 211 21412 NNNNNNNNNNN P 1 000080030 010000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. ATTN DARREN K INDYKE Deaf and Hard of Hearing 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Online access: www.morganonline.com 3 8 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 868,926.85 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1,005,777 36 Interest Paid This Period $5.32 Payments & Transfers (1,482,373.16) Interest Paid Year-to-Date $44.53 Fees, Charges & Other Withdrawals (29,858.42) Ending Balance $362,472.63 lama Percentage YieldRantedIs an annualizedrate that affects the relationship between the amount (tit:taw actualy' earnedon the account during this statement periodand the average daily balance in this ammofor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004785 Chase CONFIDENTIAL SDNY_GM_00273983 EFTA01483609