EFTA Document EFTA01483116

J.P.Morgan JPMorgan Chase Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 /100656298021/ 00032392DPB 802 :IS 05810. NNNNI1 000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 Primary Account' 030030739110438 For the Period I/3010 to 202610 IV Morgan Team Janet Yourg (800)6344318 William 100110'1y For *nuance after business hours. 7 days a week (800)2434727 Hearing Impaired (800) 242-7383 Online access' MorganOnline corn 3Pt.torgan Private Checking Checking Account Swnmary Amount Beginning Balance 943.941 30 Annual Percentage Yield Earned Thu Period* 0.07% Deposits& Credits 3.000.032 73 Interest Paid This Period 532.73 Payments & Transfers (3008,1 86 17) Interne Red Year-to-Date $71 02 Fees. Charges & Other Withdrawals (5.493 62) Ending Balance $930.294.23 •Annud Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Interat actually earned on the account durmg Ihn sWemalt period and the average daily balance in this account for the same pined. Page I of 10 Qo a: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004283 SDNY_GM_00273481 EFTA01483116