EFTA01486999

P%lorgon Chase Bank. N A P O Box 6076 Newark, DE 19714 -6076 1 1111111 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 48,870.81 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 0.21 Interest Paid This Period $0.21 Checks Paid (18,783.38) Interest Paid Year-to-Date $10.93 Payments 8 Transfers (18,621.70) Ending Balance $11,465.94 Primary Account: For the Period 11/1/11 to 11/30/11 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 •Annal Percentage Field Earned is an m➢aa/ixd rate that reflects the ndariottship between the among of interest actually canted on the account awing this 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 orb JPM-SDNY-00008534 SDNY_GM_00277732 EFTA01486999