EFTA01486965

:a JPMorgan Chase Bank. N.A. PO Box 6076 Newark, DE 19714 -6076 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 50,355.53 Annual Percentage Yield Earned This Period' 001% Deposits 8 Credits 175,000.46 Interest Paid This Period $0.46 Checks Paid (146,426.84) Interest Paid Year-to-Date $9.26 Payments 8 Transfers (15,298.55) Ending Balance $83,630.80 Primary Account For the Period 711/11 to 7/29/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: yowir.morganonline.com °Annual Percentage Field Earned is an mama/lard rate that ft:fleas the relationship beiwan the amount of Serra actually earned on the account cueing lids statement period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00008500 SDNY_GM_00277698 EFTA01486965