JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7.. 1.1 00000605 DPI 802 215 21509 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired .MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 96,369.90 100,002.70 (123,185.43) (27,248.33) $45,938.84 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.70 $30.53 *Annual Percentage Yield Earned is relationship between the amount of during this statement period and the balance in this account for the same Page 1 of 12 00006050601000000026 an annualized rate that reflects the interest actually earned on the account avera period. EFTA01531146