EFTA01486889

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00017634 DP1802 245 30310 - NYNNN PI 000000000 010000 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 36,932.87 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 50.001 18 Interest Paid This Period $1.18 Checks Paid (54,427.38) Interest Paid Year-to-Date $22.95 Payments & Transfers (13,238.59) Ending Balance $19,268.08 Primary Account: For the Period 10/1/10 to 10/29/10 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 an countalized rate that reflects the relationship between the amount of interest actually canted on the account Airing this Stalellteni period and the average balance in this newton1hr the same• period Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008422 SDNY_GM_00277620 EFTA01486889