EFTA01483439

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000739110438 For the Period 7/1/11 to 7/29/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017947 DPI 802 215 21111 NNNNNNNNNNN P 1 000000000 DI 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 553,081.31 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 13,174,113.79 Interest Paid This Period $9.62 Checks Paid (40,000.00) Interest Paid Year-to-Date $260.91 Payments & Transfers (2,814,674.28) Fees, Charges & Other Withdrawals (3,175.63) Ending Balance $10,869,345.19 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 Y ield Earned is an muntalized rate that ;Vials the tylaritatchip between the annals of interest actualiv earned on the account thutig this statement period and the average daily balance in this account fin the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004611 SDNY_GM_00273809 EFTA01483439