EFTA01483347

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 2/1/11 to 2/28/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. J.P. Morgan Team 00017763 DPI 802 215 06011 - NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young JEFFREY E EPSTEIN Pauline F Esposito ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 2,298,613.22 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 130.614 07 Interest Paid This Period S53.96 Checks Paid (40,000.00) Interest Paid Year-to-Date $184.69 Payments & Transfers (1,886,663.50) Fees, Charges & Other VVrthdrawals (5,559.68) Ending Balance $497,004.11 !WindPerremage YieldEarned is an annuallayimte that reflects the relationship between the amount ofinterest actually earnedohon the actuate airing this MaleMenlperiodand the myrage (tally balance in this account for the sane period J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004517 Chase CONFIDENTIAL SDNY_GM_00273715 EFTA01483347