EFTA Document EFTA01483515

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00018817 DPI 802 215 36511 NNNNNNNNNNN P 1 00000000001 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 2,843,001.13 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 7,080.78 Interest Paid This Period $18.93 Payments & Transfers (1,052,009.45) Interest Paid Year-to-Date $491.07 Fees, Charges & Other Withdrawals (5,327.40) Ending Balance $1,792,745.06 Primary Account: For the Period 12/1/11 to 12/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 *Annual Percentage Yield Limed is an coannikednite that reflects the relationship between rise Wound of interest actually earned on the account airing rids statenewt period and 1/se average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00004689 SDNY_GM_00273887 EFTA01483515