EFTA Document EFTA01483144

J.P. Morgan JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00016633 DPI 802 2i 5 09110 NNNNN P i 000003000 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 930,294.24 Annual Percentage Yield Earned This Period• 0.08% Deposits & Credits 12,004,603 90 Interest Paid This Period 567.13 Checks Paid (20,000.00) Interest Paid Year-to-Date $138.15 Payments & Transfers (1,977,113.30) Fees, Charges & Other Withdrawals (5,471.35) Ending Balance $10,932,313.49 Primary Account: 000000 For the Period 2/27/10 to 3/31/10 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 •bream! Perrentoge Field Earned is an anntudeed mte that reflects the relationship between the annittni of interest actually canted on the actuate airing this MaleMenl period and the ma•mge (tally balance in this account for the saute period Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004311 SDNY_GM_00273509 EFTA01483144