EFTA01487005

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00010920 DPI 802 165 36511 NNNNNNNNNNN P 1 00000000001 0000 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 11,465.94 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 100,000.22 Interest Paid This Period EOM Checks Paid (75,125.55) Interest Paid Year-to-Date $11.15 Payments & Transfers (9,005.90) Fees, Charges & Other Withdrawals (3,087.56) Ending Balance $24,247.15 Primary Account: For the Period 12/1/11 to 12/30/11 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 *Annual Percentage Yield Ranted is an optualized rate that reflects the relationthip between the amount of interest act ally earned on the account during this statement period and the merge daily balance in ids account .thr du same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00008540 SDNY_GM_00277738 EFTA01487005