EFTA01486939

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 lllll lrlhhhIII JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 28,844.64 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 15.000 51 Interest Paid This Period $0.51 Checks Paid (15,282.69) Interest Paid Year-to-Date $6.67 Payments & Transfers (13,396.12) Ending Balance $15,188.34 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com *Annual Percentage Field Earned is an countalized rate that reflects the relationship between the amount of interest actually canted on the account Airing this Stalellteni period and the average balance in this newton1hr the some period J.P.Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008474 SDNY_GM_00277672 EFTA01486939