EFTA01487021.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 211112 to 2/29/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00010962 DPI 802 165 06112 NNNNNNNNNNN P 1 00000000001 0000 Janet Young JEFFREY EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 109,034.27 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 16,120.81 Interest Paid This Period 50.81 Checks Paid (14,271.03) Interest Paid Year-to-Date 51.34 Payments 8 Transfers (104.52) Ending Balance $110,779.53 °AnnualPercentage FieldFamed is an taannikedrate that reflects the nflationship between the (mown ofinterest actuallytart:Son the account daring this statenwnt periodand the itemize daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00008556 Chase CONFIDENTIAL SDNY_GM_00277754 EFTA01487021