JP/ organ Chase Bank. N A PO Box 6076 Newark. DE 19714 .6076 Primary Account. S739110438 For the Period 110012 to 113012 A0080213483,350 00033149DH 802 211 33612 N)4193O.16INN14671 0000D0D0D DI 0000 JEFFREY 6 EPSTEIN 6100 RED HOOK QTRS STE 133 ST THOMAS VI 00802 -1348 J.P. Morgan Team And Yams Gino M Swans Fa SIS, Italet after butanes howl. 7 Owl ia week Deaf and thud of Hanna Online access www morgancrihne corn Private Client Check* Plus Checking Accont Summary Amount Begonnme Bolan ?87,237 So A11111111 Percentage Yield Earned ThW Fierier 0.01% Der* & Credits I to3370 33 Interest Paid Thu Paled 34 85 Checks Paid (78.00000) Interest Paid Yea-to-Date $61.08 Payments & Transfers (1.063.545 36) Foes. Charges & Other Withdrawah (32,236.73) Ending Balance 3213.835.74 °Annual Percentage Yield Dined is an somodired tate Owl reflects the telanonship between the amount of Interco actottly earrod fo. the account doing this ttilICIIICIIINtIOal and the average &sly balance in Ur; account for the lame pcnod J.P Morgan Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00004831 SDNY_GM_00274029 EFTA01483655