EFTA01483293

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00017764 UPI 802 215 33510• NNNNNNNNNNN P1 000000000 Dl 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 845,969.08 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2,027,481.60 Interest Paid This Period 521.50 Checks Paid (113,374.23) Interest Paid Year-to-Date $293.45 Payments & Transfers (1,993,089.67) Fees, Charges & Other Withdrawals (9,881.76) Ending Balance $557,105.02 Primary Account For the Period 10/30/10 to 11/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com themal Perrennige Mild Earned is a+ anintallzed mte that rtfieaS dle relationship between the WHOM! Ofinterest the aCCOSOll airing this statement period and the mange daily balance in this account for the SOW period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00004461 SDNY_GM_00273659 EFTA01483293