EFTA01483473

JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 19714 -6076 Primary Account: 000000739110438 For the Period 9/1/11 to 9/30111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 000181B4I 802 215 27411 NNINIPINISCOSONO D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 8,243,721.98 Annual Percentage Yield Earned This Period• 0.01% Deposits & Credits 2,564.99 Interest Paid This Period $58.63 Checks Paid (7,072.00) Interest Paid Year-to-Date $403.59 Payments & Transfers (2.105.336.92) Fees, Charges & Other Withdrawals (79,572.96) Ending Balance $6,054,305.09 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 an anmtaliztvi rate rho: reflects the rdationship benteni the amount ojinterest actually earned on the account during this statement period and the average doily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Paget orb JPM-SDNY-00004647 SDNY_GM_00273845 EFTA01483473