EFTA01487026.pdf

JPMorgan Chase Bank. NA. Primary Accoun P O Box 6076 Newark, DE 19714 -6076 For the Period 311/12 to 3/30/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, IIIIIIIII J.P. Morgan Team 00012937 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 01 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 NEW YORK NY 10065-6298 Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 110,779.53 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 50,000.70 Interest Paid This Period $0.70 Checks Paid (90,883.59) Interest Paid Year-to-Date $2.04 Payments 8 Transfers (78.84) Ending Balance $69,817.80 °Annual Percentage Field Famed is an wanialked rate that ft:fleas the nflationthip between rite tanount of itneral actually earned on the account awing this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008562 Chase CONFIDENTIAL SDNY_GM_00277760 EFTA01487026