JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00007438 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 50,388.42 50,000.18 (92,284.06) $8,104.54 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.18 $3.88 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Page 1 of 6 00074380301000000023 EFTA01531538