EFTA Document EFTA01486973

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000739470663 For the Period 7/30/11 to 8/31111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00012282 DPI 802 165 24411 NNNNNNNNNNN Pt 000000000 Diocoo JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 63,630.60 Annual Percentage Yield Earned This Period' 001% Deposits .6 Credits 50,000.53 Interest Paid This Period 50 .53 Checks Paid (62,776.15) Interest Paid Year-to-Date $9.79 Payments & Transfers (13,838.44) Ending Balance $37,016.54 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com °Annual Percentage Field Famed is an wanes/lard rate that nylacts the relationship &IWO!), the Mk/fug of interns actually earned on the account airing this shaman:I period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagc I of 10 JPM-SDNY-00008508 SDNY_GM_00277706 EFTA01486973