EFTA01486847

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 00017238 UPI 802 245 14910 • NNNNN PI 000000000 U1 0000 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 180,744.71 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 4.15 Interest Paid This Period $4.15 Checks Paid (64,770.30) Interest Paid Year-to-Date $14.54 Payments & Transfers (59,091.80) Fees, Charges & Other Withdrawals (5.00) Ending Balance 858,881.78 Primary Account: 000000739470663 For the Period 5/1/10 to 5128/10 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) 576-6209 (800) 242-7383 them;!Percentage Field Earned is an annitalecd mte that reflects the relationship between the antount of Interest actually camel on the transit airing this MaleMenl period and the myrage (tally balance in this amend for the sank period Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008380 SDNY_GM_00277578 EFTA01486847