JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 ..... kl1.1111,11.111.11.11.1.111,111.ILI OCCO2811 DPI 802 161 30613 NNNNNNNNNNN P 1 000=1000 01 0000 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 29,561.23 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 0.14 Interest Paid This Period $0.14 Checks Paid (4,817.88) Interest Paid Year-to-Date $2.83 Payments & Transfers (20.000.00) Ending Balance $4,743.49 Primary Account For the Period 10/1/13 to 10/31/13 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 ".Intwal Percentage Yield Earned Is an annualized rte that revels the relationship between the amount it interest actin*, earned on the account during this statement period and the towage bahnice in this mecum for the stow period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00008682 SDNY_GM_00277880 EFTA01487144