EFTA01486811

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII 00017075 DPI 802 215 00410 - NNNNN P I 000000000 D10000 JEFFREY EPSTEIN ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10085-8298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0.05% Beginning Balance 18,810.23 Deposits & Credits 100,002 52 Interest Paid This Period 52 52 Checks Paid (21,111.55) Interest Paid Year-to-Date 545 39 Payments & Transfers (17,032.05) Ending Balance $80,889.15 Primary Account: 000000739470663 For the Period 12/1109 to 12/31/09 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 (S00)634-1318 (800)243.8727 (800) 242-7383 innuoll'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accown hiring this statement period and tlw mvnnte daily balance in this account for the sane period Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008342 SDNY_GM_00277540 EFTA01486811