EFTA01486819

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII 00318778 DPI 802 215 03210 - NNNYN PI 000000000 DI 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10085-8298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 80,669.15 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50,002 02 Interest Paid This Period $2.02 Checks Paid (106,042.25) Interest Paid Year-to-Date $2.02 Payments & Transfers (16,134.54) Ending Balance $8,494.38 Primary Account: 00a For the Period 111/10 to 1129/10 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 (800) 634-1318 (800)243.8727 (800) 242-7383 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accotott hiring this statemesit period and the mvrage daily balance in this account for the sane period Page I of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008350 SDNY_GM_00277548 EFTA01486819