EFTA01487093.pdf

JPMorgan Chase Bank. NA. Primary Account: 000000739470663 P 0 Box 6076 Newark, DE 19714 -6076 For the Period 2/1/13 to 2/28/13 J.P. Morgan Team IIItrJlttnit,Irllrtntrlrlttrllnllttltrllttlrrtlrl,tllrI•ltrl Janet Young (800) 634-1318 00036824 DP1802 161 06013 NNNNNNNNNNN P 1 00000:000 01 0000 Gina Magliocco JEFFREY 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 9,299.44 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 150,000.27 Interest Paid This Period $0.27 Checks Paid (78,197.37) Interest Paid Year-to-Date $0.46 Ending Balance $81,102.34 *Annual Percentage Yield Famed is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the average daily balance in this newtonfor the same period J.P. Morgan Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008630 Chase CONFIDENTIAL SDNY_GM_00277828 EFTA01487093