EFTA01486715

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P 0 Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000735 DPI 802 215 06109 NNNNN P 1 000000000 01 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-8216 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0.05% Beginning Balance 5,755.18 Deposits 8 Credits 300,005 15 Interest Paid This Period $5.15 Checks Paid (25,127 53) Interest Paid Year-to-Date $10.07 Payments 8 Transfers (146,745 58) Ending Balance 5133,887.22 Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young V1Alliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnllne.com 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008242 SDNY_GM_00277440 EFTA01486715