EFTA01483664.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark, DE 19714 -6076 For the Period 11/1/12 to 11/30/12 J.P. Morgan Team 111.1.11.1111,1111.....1111.111.111.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00020149 DPI 802 211 33612 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 ST THOMAS VI 00802-1348 Online access: www.morganonline.com 4 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 387,237.50 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1,000,370.33 Interest Paid This Period $4.85 Checks Paid (78,000.00) Interest Paid Year-to-Date $64.08 Payments & Transfers (1,063,545 36) Fees, Charges & Other Withdrawals (32,226.73) Ending Balance $213,835.74 *AnimalPerrenorge YieldEarnedIt an annualizednue duo of the relationship between the amount ofinterest °croak earned on the account airing this Slalenklif periodand the average daily balance in this accent:11hr the same period J.P. Morgan Page I or 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004841 Chase CONFIDENTIAL SDNY_GM_00274039 EFTA01483664