JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739110438 For the Period 3/31/12 to 4130/12 ..... 00321254 DPI 802 215 12212 NNNNNNNNNNN P 1 000080030 01 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,10%391.24 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1,000,227.34 Interest Paid This Period $4.01 Checks Paid (86,495.00) Interest Paid Year-to-Date $20.48 Payments & Transfers (1,735,530.02) Fees, Charges & Other Withdrawals (69521.56) Ending Balance $218,072.00 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com *Annual Percentage Yield Ranted is an manatee/ rate that reflects the relatiandap between the amataa of interest actual°, earned on doe account during this statement period and the mrmge daily balance in this account for ire sari period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00004743 SDNY_GM_00273941 EFTA01483569