EFTA01483633.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800)634-1318 00018243 DPI 802 211 27312 NNNNNNNNNNN PI 000000000 01 0000 Gina M Swetra JEFFREY E EPSTEIN For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 iti ST THOMAS VI 00802-1348 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,078,305.56 Annual Percentage Yield Earned This Period* 001% Deposits & Credits 1,174,449.44 Interest Paid This Period S411 Payments & Transfers (1,164,804.88) Interest Paid Year-to-Date $54.60 Fees, Charges & Other Withdrawals (11,052.57) Ending Balance $1,076,897.55 timidPementage FieldEarnedis an annualizednue that ryllects the relationship between the amount ofinterest °credo,earned on the account awing this statement period tad rite average daily balance in this acrinottfitr the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004809 Chase CONFIDENTIAL SDNY_GM_00274007 EFTA01483633