EFTA Document EFTA01483054

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00029757 DPB 802 215 27409 NNNNN 1 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 Beginning Balance 59,957.65 Annual Percentage Yield Earned This Period• 0.07% Deposits & Credits 3,356.154 89 Interest Paid This Period 525.62 Payments & Transfers (3,299,674.39) Interest Paid Year-to-Date $899.25 Fees, Charges & Other Withdrawals (22,723.60) Ending Balance $93,714.55 Primary Account: For the Period 911/09 to 9/30/09 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 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 account fax the same• period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004221 SDNY_GM_00273419 EFTA01483054