EFTA01486955

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... Jru III JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 21,264.61 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 100.000.57 Interest Paid This Period $0.57 Checks Paid (53,352 86) Interest Paid Year-to-Date $8.80 Payments & Transfers (17,556.79) Ending Balance $50,355.53 Primary Account: For the Period 611/11 to 6/30111 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnllne.com thunad Percentage Yield Lamed is an manndized rate tint ndlecis the ralatlowhip between the unman of interact uclually earned Cu the account airing this statement period amine average dully balance in this account for the sane period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 10 JPM-SDNY-00008490 SDNY_GM_00277688 EFTA01486955