JPNIothan Chau Bank. N A P O Box 6076 Newark. DE 19714 .6076 Pnrnary Account For the Period 4/30/11 to 3.31. I I J100636298021/ 00019015DPI 802 215 15211 NENNENNENNIth 000000000 DI 0000 JEFFREY E EPSTEIN ATM DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 J.F. Morgan Team Janet Young Gina M Swells For assistance after business hours. 7 days a week. Heathy Impaired Online access www MorganOMtne corn (800)6341318 (800)376-6209 (800)242-7383 1Pktoigan PTIVale Checking Chocking Account &yummy Amount Beginning Balance 967,630 10 Annual Percentage Yield Earned Thu Period• 00314 Deposas& Credits 2.003.076 19 Interest Paid This Period 516 013 Checks Paid (40.00000) Interest Paid Year-to-Date $247.07 Payments & Transfers (1.939.395.38) Fees. Charges & Other Withdrawals (96.568 90) Ending Balance S896.342 01 •Annual Percentage Yield Earno.1 is an Mill/Al/70J rate that reflects the relationship between the amount of interest actually camel on the account during Om statement period And the average daily balance in this 11000UTII for the same petted J.P.Morgan Page I of Iii Qo MEW Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004567 SDNY_GM_00273765 EFTA01483395