EFTA01486839

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll IIIIIIIII JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 70,174.26 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 200.399 35 Interest Paid This Period $3.49 Checks Paid (70,768.05) Interest Paid Year-to-Date $10.39 Payments & Transfers (19,060.85) Ending Balance 6180,744.71 Primary Account For the Period 4/1/10 to 4130/10 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 *Annual Percentage Field Earned is tot countalized rate that reflects the relationship between the amount of interest actually canted on the account Airing this Stalellteni period and the ma rage daily balance in this (iceman fax the some period Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008372 SDNY_GM_00277570 EFTA01486839