EFTA Document EFTA01487026

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, IIIIIIIII 00012937 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 01 0000 JEFFREY 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 110,779.53 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 50,000.70 Interest Paid This Period $0.70 Checks Paid (90,883.59) Interest Paid Year-to-Date $2.04 Payments 8 Transfers (78.84) Ending Balance $69,817.80 Primary Accoun For the Period 311/12 to 3/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com °Annual Percentage Field Famed is an wanialked rate that ft:fleas the nflationthip between rite tanount of itneral actually earned on the account awing this statement period and the average daily balance in this account for the same period J.P. Morgan Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008562 SDNY_GM_00277760 EFTA01487026