EFTA01483253

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 000160031802 215 27410P1410015000000 D1 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 258,959/2 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2,545.026 10 Interest Paid This Period S12.50 Checks Paid (40,000.00) Interest Paid Year-to-Date $256.48 Payments & Transfers (2,021,625.19) Fees, Charges & Other Withdrawals (111,010.53) Ending Balance $831,350.10 Primary Account: 000000739110438 For the Period 911/10 to 9/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: veinv.MorganOnline.com t Innual Percentage Yield Earned is tilt toutualizal rate that nfleets the relationship between the ilinalita of interest actually canted on the account during this statement period mad the average Maly balance in this account far the same period Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004421 SDNY_GM_00273619 EFTA01483253