JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00013078 DPI 802 165 03212 NNNNNNNNNNN P 1 00000000001 0000 JEFFREY 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 24,247.15 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 200,000.53 Interest Paid This Period $0 .53 Checks Paid (114,996.92) Interest Paid Year-to-Date $0.53 Payments & Transfers (212.40) Fees, Charges & Other Withdrawals (4.09) Ending Balance $109,034.27 Primary Account: For the Period 12/31/11 to 1/31/12 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 l'ercentage Yield Earned is an manatee/ rate that reflects the relatiandap between the amataa of interest act ally earned on doe account during this statement period and the mrmge daily balance in this account br the sari period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 8 JPM-SDNY-00008548 SDNY_GM_00277746 EFTA01487013