EFTA01486947

JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 Primary Account For the Period 4/30/11 to 5/31/11 l,,,, IIIIIIIII 00010925 DP1602 165 15211 - NNNNNNNNNNN PI 00)300000 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 Beginning Balance 15,166.34 Annual Percentage Yield Earned This Period' 0.04% Deposits & Credits 50,001 56 Interest Paid This Period $1.56 Checks Paid (31,132.26) Interest Paid Year-to-Date $8.23 Payments & Transfers (12,771.03) Ending Balance 521,264.61 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 (800) 576-6209 (800) 242-7383 innuall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accowa hiring this statement period and tlw mvnnte daily balance in this account for the save period J.P.Morgan Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008482 SDNY_GM_00277680 EFTA01486947