JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 00000555 DPI 802 215 24409 - NNNNN P 1 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 45,938.84 100,002.84 (39,706.80) (11,113.65) $95,121.23 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.84 $33.37 *Annual Percentage Yield Earned is relationship between the amount of during this statement period and the balance in this account for the same Page 1 of 8 00005550401000000024 000000000 D1 0000 days a week. an annualized rate that reflects the interest actually earned on the account avera period. EFTA01531163