EFTA01487087.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 111113 to 1/31/13 J.P. Morgan Team .....kl1.111.111.111.11.11.1.1.1.111JJHI Janet Young 00007270 DPI 802 181 03313 NNNNNNNNNNN P 1 000000900 01 0000 Gina Magliocco JEFFREY 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 8 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 20,546.07 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 50,000.19 Interest Paid This Period $0.19 Checks Paid (51,248.82) Interest Paid Year-to-Date $0.19 Payments & Transfers (10,000.00) Ending Balance $9,299.44 ".Innual Percentage Yield Earned Is an annttalized role that revels the relationship between the amount rq interest actually earned on the account during this statement period and the taurage (kilo balance In this area:onfor the .ante period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00008624 Chase CONFIDENTIAL SDNY_GM_00277822 EFTA01487087