EFTA01486855

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III 00017895 DPI 802 245 18210 - YNNNN P I 000000000 DI 0000 JEFFREY EPSTEIN ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0.05% Beginning Balance 56,881.76 Deposits & Credits 50,002 28 Interest Paid This Period 52 28 Checks Paid (66,655.92) Interest Paid Year-to-Date 516 82 Payments & Transfers (16,393.82) Ending Balance $23,834.30 Primary Account For the Period 5/29/10 to 6/30/10 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 thrtniall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the mnount of interest actually canted on the accotott tiring this statement period and the mvntite daily bahowe in this account for the sante period Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008388 SDNY_GM_00277586 EFTA01486855