EFTA01486873

J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00017271 DPI 802 246 24410- NNNNN P 1 000000000 D10000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 106 NEW YORK NY 10085-8298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 58,459.91 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1.00 Interest Paid This Period $1.00 Checks Paid (38,466 60) Interest Paid Year-to-Date $19.81 Payments & Transfers (13,144 67) Ending Balance 58,849.84 Primary Account For the Period 7/31/10 to 8/31/10 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) 576-6209 (800) 242-7383 thvniall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accotott tiring this statement period and tlw mvntite daily balance in this account for the sane period Page I of In Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008406 SDNY_GM_00277604 EFTA01486873