EFTA01483303

J.P.Morgan JPMorgan Chao Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 /100636298021/ 00018855DH 802 213 00111 - NENNNI4NENNM 000000000 DI OHO JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 Primary Account: For the Period 12/1/10 to 12(31/10 JR Morgan Team Janet Young William 1 Doherty For asistanoc after business hours. 7 days a week. Hearing Impaired Online access: saves hlorganOnhne corn (800)6341318 (800)376-6209 (800)242-7383 3Pbtorgan Pnvate Checking Checking Account Stanmary Amount Beginning Balance 557.105 02 Annual Percentage Yield Earned Thu Pencil° 0.05% Deposits& Credits 2.051.301.38 Interest Paid This Per $19.45 Checks Paid (40,000.00) Interest Paid Year-to-Due $312.90 Payments & Transfers (2.303.332.04) Fees. Charges & Other Withdrawals (78.00914) Ending Balance 5187.065.22 *Annual Percentage Yield Earno.1 is an annualized rate that reflects the relationship between the amount of Interco actually enmo.1 on the account during this statement persod And the average daily balance in this 11000UTII for the same petted Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004471 SDNY_GM_00273669 EFTA01483303