EFTA Document EFTA01483585

JPMorgan Chase Bank. NA PO Box 6076 Newark, DE 19714 -6076 00019306 DPI 802 211 15312 NNNNNNNNNNN P 1 000000000 01 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 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)