EFTA01486955

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 611/11 to 6/30111 ..... Jru III J.P. Morgan Team 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. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnllne.com JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 21,264.61 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 100.000.57 Interest Paid This Period $0.57 Checks Paid (53,352 86) Interest Paid Year-to-Date $8.80 Payments & Transfers (17,556.79) Ending Balance $50,355.53 thunad Percentage Yield Lamed is an manndized rate tint ndlecis the ralatlowhip between the unman of interact uclually earned Cu the account airing this statement period amine average dully balance in this accountfor the sane period J.P. Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008490 Chase CONFIDENTIAL SDNY_GM_00277688 EFTA01486955