EFTA01483598.pdf

JPMorgan Chase Bank. NA. Primary Account: 000000739110438 P O Box 6076 Newark, DE 19714 -6076 For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00318638 DPI 802 211 18212 INNNNNNUNNN P 1000000000 01C000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. ATTN DARREN K INDYKE Deaf and Hard of Hearing 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 91,784.55 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 2,007,854.07 Interest Paid This Period $13.28 Payments & Transfers (1,225,612.25) Interest Paid Year-to-Date $39.21 Fees, Charges & Other Withdrawals (5,099.52) Ending Balance $868,926.85 *AnnualPercentage MeldEarned is an covnialkedrate th➢t nyleas the nI➢Ap6hip between the (amount ofinkren actually earnedml the account awing this statennwt period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004773 Chase CONFIDENTIAL SDNY_GM_00273971 EFTA01483598