EFTA01483529

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00020990 DPI 802 215 03212 NNNNNNNNNNN PI 000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,792,745.06 Annual Percentage Yield Earned This Period* 001% Deposits & Credits 1,726,919.98 Interest Paid This Period $7.22 Checks Paid (113,961.01) Interest Paid Year-to-Date $7.22 Payments & Transfers (2,848,822.80) Fees, Charges & Other Withdrawals (9,639.87) Ending Balance $547,241.36 Primary Account: For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com 'Annual Percentage Yield Earned is an munialized rate that ndleas the tylarientship between rise unman of interest actualiv earned on rise account th.nHg this stateinent period and the average daily balance in this account fin the .ante period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004703 SDNY_GM_00273901 EFTA01483529