EFTA01486965

JPMorgan Chase Bank. N.A. :a Primary Account PO Box 6076 Newark, DE 19714 -6076 For the Period 711/11 to 7/29/11 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: yowir.morganonline.com JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 50,355.53 Annual Percentage Yield Earned This Period' 001% Deposits 8 Credits 175,000.46 Interest Paid This Period $0.46 Checks Paid (146,426.84) Interest Paid Year-to-Date $9.26 Payments 8 Transfers (15,298.55) Ending Balance $83,630.80 °Annual Percentage Field Earned is an mama/lard rate that ft:fleas the relationship beiwan the amount of Serra actually earned on the account cueing lids statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008500 Chase CONFIDENTIAL SDNY_GM_00277698 EFTA01486965