EFTA01487021

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00010962 DPI 802 165 06112 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 109,034.27 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 16,120.81 Interest Paid This Period 50.81 Checks Paid (14,271.03) Interest Paid Year-to-Date 51.34 Payments 8 Transfers (104.52) Ending Balance $110,779.53 Primary Account: For the Period 211112 to 2/29/12 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 °Annual Percentage Field Famed is an taanniked rate that reflects the nflationship between the (mown of interest actuallytart:Son the account daring this statenwnt period and the itemize daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00008556 SDNY_GM_00277754 EFTA01487021