J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017664 DPI 802 215 12110 - NNNNN P 1 000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 10,932,313.49 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 3,004,029.71 Interest Paid This Period 529.71 Checks Paid (10,257,785.00) Interest Paid Year-to-Date $167.86 Payments & Transfers (3,454,989.99) Fees, Charges & Other Withdrawals (28,836.68) Ending Balance $194,731.53 Primary Account: For the Period 4/1/10 to 4/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 •baaa! Perremage Yield Earned is an antittalecd mte that reflects the relationship between the annittin of interest actually camel on the transit airing this MaleMenl period and the ma•mge (tally balance in this account for the sank period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004329 SDNY_GM_00273527 EFTA01483162