EFTA01483543

JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 2/1/12 to 2/29/12 111,1 IIIIIIIII 00019952 DPI 802 216 06112 NNNNNNNNNNN P 1 000000000 D10000 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 547,241.36 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 2,000,470 32 Interest Paid This Period $5.32 Payments & Transfers (1,600,909.33) Interest Paid Year-to-Date $12.54 Fees, Charges & Other Withdrawals (45,926.78) Ending Balance $900,875.57 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 Eased is an tovntaked rate that nflects the Sationthip between the :amount of hunts: actually eartuul on the account curing this statenwnt period and tlw aventge daily balance in this across for the sane period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 6 JPM-SDNY-00004717 SDNY_GM_00273915 EFTA01483543