EFTA01483473

JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 19714 -6076 For the Period 9/1/11 to 9/30111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 000181B4I 802 215 27411 NNINIPINISCOSONO D1 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 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 8,243,721.98 Annual Percentage Yield Earned This Period• 0.01% Deposits & Credits 2,564.99 Interest Paid This Period $58.63 Checks Paid (7,072.00) Interest Paid Year-to-Date $403.59 Payments & Transfers (2.105.336.92) Fees, Charges & Other Withdrawals (79,572.96) Ending Balance $6,054,305.09 •AnnualPercentage YieldEarnedis an anmtaliztvirate rho: reflects the rdationship benteni the amount ojinterest actually earned on the account during this statementperiodand the average doily balance in this accountfor the sameperiod J.P. Morgan Paget orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004647 Chase CONFIDENTIAL SDNY_GM_00273845 EFTA01483473