EFTA01483423

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000739110438 For the Period 6/1/11 to 6/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00018889 DPI 802 215 18211 VYNNNNNNNNN P 1 000000000 Dl 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 896,542.01 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 2063,070.05 Interest Paid This Period $4.22 Payments & Transfers (2,394.987.23) Interest Paid Year-to-Date $251.29 Fees, Charges & Other Withdrawals (11.543 52) Ending Balance $553,081.31 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com *Annual Percentage Yield Earned is on wanndized mte tint reflects the rentionship between the anntar of interest actually earned on the account (hying this statement period and the average dully balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004595 SDNY_GM_00273793 EFTA01483423