EFTA01483585.pdf

JPMorgan Chase Bank. NA Primary Account: PO Box 6076 Newark, DE 19714 -6076 For the Period 511/12 to 5/31/12 J.P. Morgan Team Janet Young 00019306 DPI 802 211 15312 NNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week ATTN DARREN K INDYKE Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 218,072.00 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1,635,262.13 Interest Paid This Period $5.45 Payments & Transfers (1,753,316.98) Interest Paid Year-to-Date $25.93 Fees, Charges & Other Withdrawals (8,232.60) Ending Balance $91,784.55 *AnnualPercentage YieldEarned is an mans lkedrate that nflects the n'IarknchIp between the wuount ofSawa actually earnedon the account cu ring this statenwnt periodand tlw average daily balance in this accountfor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004759 Chase CONFIDENTIAL SDNY_GM_00273957 EFTA01483585