EFTA01487013

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/31/11 to 1/31/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00013078 DPI 802 165 03212 NNNNNNNNNNN P 1 00000000001 0000 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.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 24,247.15 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 200,000.53 Interest Paid This Period $0.53 Checks Paid (114,996.92) Interest Paid Year-to-Date $0.53 Payments & Transfers (212.40) Fees, Charges & Other Withdrawals (4.09) Ending Balance $109,034.27 *Annual l'ercentage YieldEarned is an manatee/ rate that reflects the relatiandap between the amataa ofinterest act ally earnedon doe account during this statement periodand the mrmge daily balance in this accountbr the sari period J.P. Morgan Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008548 Chase CONFIDENTIAL SDNY_GM_00277746 EFTA01487013