EFTA01483697.pdf

JPMorgan Chase Bank. N.A. Primary Account: 000000739110438 PO Box 6076 Newark. DE 19714 -6076 For the Period 1/1/13 to 1/31(13 J.P. Morgan Team 111.1.11.1111,1.11..... Janet Young 00020988 DPI 802 211 03313 NNNNNNNNNNN P 1 000000000 01 0000 Gina Magliocco 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 809,029.96 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1,542,721.81 Interest Paid This Period 53.06 Checks Paid (10,329.00) Interest Paid Year-to-Date $3.17 Payments & Transfers (1,418,471 11) Fees, Charges & Other Withdrawals (7,417.87) Ending Balance $915,533.79 *Animal Percentage Yield Famed It an annualized air duu of the relationship between die amount of interest antra*, earned on the account airing this Slalenklif period and the average dash• balance in this accent:11hr the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004875 Chase CONFIDENTIAL SDNY_GM_00274073 EFTA01483697