EFTA01486921

JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 l,,,, IIIIIIIII 00018565 DPI 602 245 06011 - NNNNNNNNNNN PI 00O300000 010000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0.05% Beginning Balance 111,509.36 Deposits & Credits 100.001 75 Interest Paid This Period 51.75 Checks Paid (132,605 08) Interest Paid Year-to-Date 54.04 Payments & Transfers (17,398.43) Ending Balance $61,507.60 Primary Account: For the Period 2/1/11 to 2/28/11 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accown hiring this manumit period and the mvrage daily balance in this account for the sane period J.P.Morgan Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008456 SDNY_GM_00277654 EFTA01486921