EFTA Document EFTA01483108

J.P.Morgan JPMorgan Chase Bank. N.A. P 0 Box 6076 Newark, DE 19714-6076 Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 J.P. Morgan Team 00016738 UPI 802 215 03210 • NNNYN P 1000000000 01 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 243-6727 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 678,101.37 Annual Percentage Yield Earned This Period' 0.08% Deposits & Credits 3,003,013 29 Interest Paid This Period S38.29 Payments & Transfers (2,727,695.28) Interest Paid Year-to-Date $38.29 Fees, Charges & Other Withdrawals (9,478.08) Ending Balance $943,941.30 *Annual Percentage Field Earned is an countalized role that reflects the relationship between the amount of interest actually canted on tire account Airing this Stalellteni period and the average daily balance in this woman fax the some period Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004275 SDNY_GM_00273473 EFTA01483108