J.P. Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 lllll 00016795 DPI 802 215 21210 - NNNNN P 1 000000000 D10000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 593,487.27 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 17,800,655 79 Interest Paid This Period 517.59 Checks Paid (30,000.00) Interest Paid Year-to-Date $222.15 Payments & Transfers (17,707,715.98) Fees, Charges & Other Withdrawals (43,327.90) Ending Balance $813,099.18 Primary Account: For the Period 7/1/10 to 7/30/10 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 • Immo Perces:Mgt, Field Earned is WI antllideed rule that rtfieCiS the relationship between the 4011011111 Of intereS1 earned on the aCCOS011 alrolg Urls siatenk7ti period and the mvnige daily balance in this account for the SOW period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004381 SDNY_GM_00273579 EFTA01483213