1 eAt ILL; JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714 -6076 I II I I I II Sill' IIIIIIIII •'III. IIIII IIIIIIII lllll I I I II IIII 000186208I 802 215 24411 - NNNI416000a8000 D1 0000 JEFFREY E EPSTEIN JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 10,869,345.19 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 49.240.08 Interest Paid This Period $84.05 Checks Paid (93,849.64) Interest Paid Year-to-Date 5344.96 Payments & Transfers (2.573.750.97) Fees, Charges & Other Withdrawals (7,262.68) Ending Balance $8,243,721.98 Primary Account: For the Period 7/30/11 to 8/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com *Annual Percentage Yield Earned is an annualized rate rhos reflects the relationship heavens the amount of-interest actually earned on the account during this statement period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 10 JPM-SDNY-00004629 SDNY_GM_00273827 EFTA01483456