JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 2/1/11 to 2/28/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00017763 DPI 802 215 06011 - NNNNNNNNNNN P 1 000000000 Dl 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 2,298,613.22 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 130.614 07 Interest Paid This Period S53.96 Checks Paid (40,000.00) Interest Paid Year-to-Date $184.69 Payments & Transfers (1,886,663.50) Fees, Charges & Other VVrthdrawals (5,559.68) Ending Balance $497,004.11 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com !Wind Perremage Yield Earned is an annuallayi mte that reflects the relationship between the amount of interest actually earned ohon the actuate airing this MaleMenl period and the myrage (tally balance in this account for the sane period J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004517 SDNY_GM_00273715 EFTA01483347