EFTA01483313

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00018855 DPI 802 215 00111 - NNNNNNNNNNN P 1 000000000 Dl 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 557,105.02 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 2,051,301.38 Interest Paid This Period $19.45 Checks Paid (40,000.00) Interest Paid Year-to-Date $312.90 Payments & Transfers (2,303,332.04) Fees, Charges & Other Withdrawals (78,009.14) Ending Balance $187,085.22 Primary Account: For the Period 12/1110 to 12/31/10 J.P. Morgan Team Janet Young Wiliam J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com •b ream! Perces:loge Yield Earned is an annitaleed rate that reflects the relationship between the annum of Interest actually canted on the actuate airing this slntnauna period and the myrage (tally balance in this account for the NOW period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004481 SDNY_GM_00273679 EFTA01483313