JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Checks Paid (100,000.00) Interest Paid Year-to-Date $230 99 Payments & Transfers (2,084,672.49) Fees, Charges & Other Withdrawals (6,842.75) Ending Balance $967,630.10 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: vAvw.MorganOnline.com !frontal Percentage lick! Earned Is an annualized nut that reflects the relationship between the animist of Interest nautili",earned On the account airing this Slatentellt period and the average daily balance m this turmoil for the SOW period J.P.Morgan Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004557 SDNY_GM_00273755 EFTA01483385