EFTA Document EFTA01528611

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 10/1/13 to 10/31/13 /008021348239/ 00023958DPI 802 211 30613 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 Banking Account(s) Table ofContents Cons olida te d S umma ry P riva te Clie nt Che cking P lus P riva te Clie nt S a vings Che ck Ima ge s Page 2 3 7 8 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 of 12 00239580601000000026 EFTA01528611 Primary Account: 000000739110438 For the Period 10/1/13 to 10/31/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value Current Period Value Change In Value 000000739110438 631,852.26 000003040543620 5.29 $631,857.55 68,492.71 5.29 $68,498.00 (563,359.55) 0.00 ($563,359.55) All Summary Balances shown here are as ofOctober 31, 2013 unless otherwise stated. For details of yo ur retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 12 EFTA01528612