EFTA01487042

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739470663 For the Period 511/12 to 5/31/12 ..... I.I.,,Ill 00009810 DPI 802 181 15312 NNNNNNNNNNN P 1 000003030 010000 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 41,195.37 Annual Percentage Yield Earned This Period• 0.01% Deposits i& Credits ma:an Interest Paid This Period $0.29 Checks Paid (25,664.59) Interest Paid Year-to-Date $2.75 Payments 8 Transfers (70.000.00) Ending Balance $45,531.07 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com •Annal Percentage Field Earned is an a➢na/lard rate that nflects the relationship between the (Mitiluo ➢f interest actually earned ml the account curing 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 of 8 JPM-SDNY-00008578 SDNY_GM_00277776 EFTA01487042