JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 lllll lrl.. III Primary Account For the Period 9/1/11 to 9/30/11 J.P. Morgan Team 00011074 DP1802 165 27611 NNNNNNNNNNN P 1 000000000131 0000 Janet Young JEFFREY EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com 8 JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 37,016.54 Annual Percentage Yield Earned This Period' 0.01% Deposits .9 Credits 150,000 43 Interest Paid This Period $0.43 Checks Paid (68.098 56) Interest Paid Year-to-Date $10.22 Payments it Transfers (14,034 86) Ending Balance $104,883.55 °Annual Percentage Field Earned is an wantaked rate that reflects the ndationdlip between the (MUM, of hunts: actually canted ml the account awing this statement period and the average daily balance in this account for the same period J.P. Morgan Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008518 SDNY_GM_00277716 EFTA01486983