EFTA Document EFTA01487093

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739470663 For the Period 2/1/13 to 2/28/13 IIItrJlttnit,Irllrtntrlrlttrllnllttltrllttlrrtlrl,tllrI•ltrl 00036824 DP1802 161 06013 NNNNNNNNNNN P 1 00000:000 01 0000 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Amount Beginning Balance Deposits 8 Credits Checks Paid Ending Balance $81,102.34 9,299.44 150,000.27 (78,197.37) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date (800) 634-1318 (800) 576-6209 (800) 242-7383 0.01% $0.27 $0.46 *Annual Percentage Yield Famed is an an raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the average daily balance in this newton for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 6 JPM-SDNY-00008630 SDNY_GM_00277828 EFTA01487093