J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00016590 DPI 802 215 14910 - NNNNN P 1 000000000 DI 0000 JEFFREY E 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 194,731.53 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2,081.202 50 Interest Paid This Period 517.76 Payments & Transfers (1,698,491.78) Interest Paid Year-to-Date $185.62 Fees, Charges & Other Withdrawals (15,361.03) Ending Balance $582,081.22 Primary Account: For the Period 511/10 to 5/28/10 J.P. Morgan Team Janet Young Witham J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com *Annual Percentage Field Earned is an countalized rule that reflects the relationship between the amount of interest actually canted on the account Airing this Stalellteni period and the average balance in this account fix the same period Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004347 SDNY_GM_00273545 EFTA01483179