EFTA Document EFTA01483026

J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000423 DPI 802 215 15209 - NNNNN P I 000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0.11% Beginning Balance 893,987.12 Deposits 8 Credits 1,569,381 40 Interest Paid This Penod $75.79 Payments & Transfers (1,595,281 32) Interest Paid Year-to-Date $773.79 Fees, Charges & Other Withdrawals (26,902 27) Ending Balance $841,184.93 Primary Account: 000000 For the Period 511109 to 5129/09 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 Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004193 SDNY_GM_00273391 EFTA01483026