JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 ..... JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 6,302.11 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 150,000 52 Interest Paid This Period $0.52 Ending Balance $156,302.63 Interest Paid Year-to-Date $4.47 Primary Account: For the Period 11/1/12 to 11/30/12 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 nal Percentage Field Earned Is an animated rate that reflects the relationship between ilk• ainown of Interest actually canted an the account ihiring this shaming period and the average daily balance in this account for dm same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00008614 SDNY_GM_00277812 EFTA01487077