EFTA Document EFTA01486931

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Ihrrllllrrrllrrhhllrrhlrlrrllhrrhlrllrlralrrlrlllllll lolseolli 00010649 DPI 802 165 09111 - NNNNNNNNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 61.507.60 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 100.002 12 Interest Paid This Period $2.12 Checks Paid (118,814.61) Interest Paid Year-to-Date $6.16 Payments & Transfers (13,850.47) Ending Balance $28,844.64 Primary Account: For the Period 3/1/11 to 3/31111 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com *Annual Percentage Field Earned is an countalized rate that reflects the relationship between the amount of interest actually canted on the account Airing this Stalellteni period and the average balance in this newton1hr the some period J.P.Morgan Paget of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008466 SDNY_GM_00277664 EFTA01486931