EFTA01483395

JPNIothan Chau Bank. N A Pnrnary Account P O Box 6076 Newark. DE 19714 .6076 For the Period 4/30/11 to 3.31. I I J.F. Morgan Team J100636298021/ 00019015DPI 802 215 15211 NENNENNENNIth 000000000 DI 0000 Janet Young (800)6341318 JEFFREY E EPSTEIN Gina M Swells ATM DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B For assistance after business hours. 7 days a week. (800)376-6209 NEW YORK NY 10065 -6298 Heathy Impaired (800)242-7383 Online access www MorganOMtne corn Qo MEW 1Pktoigan PTIVale Checking Chocking Account &yummy Amount Beginning Balance 967,630 10 Annual Percentage Yield Earned Thu Period• 00314 Deposas& Credits 2.003.076 19 Interest Paid This Period 516 013 Checks Paid (40.00000) Interest Paid Year-to-Date $247.07 Payments & Transfers (1.939.395.38) Fees. Charges & Other Withdrawals (96.568 90) Ending Balance S896.342 01 •Annual Percentage Yield Earno.1 is an Mill/Al/70J rate that reflects the relationship between the amount of interest actually camel on the account during Om statement period And the average daily balance in this 11000UTII for the same petted J.P.Morgan Page I of Iii Confidential Treatment Requested by JPMorgan JPM-SDNY-00004567 Chase CONFIDENTIAL SDNY_GM_00273765 EFTA01483395