EFTA Document EFTA01483152

J.P.Morgan JPMorgan Chau Bank. N A P O Box 6076 Newark. DE 19714 .6076 /100656298021/ 00017664DPI 802 215 12110. WENN!? 1000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 30) EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 Primary Account: 000000739110438 For the Period 411/10 to 4/30:10 JR Morgan Team Janet Young William 3 Doherty For assistance after business hours. 7 days a week. Hearing Impaired Online access. slew MorganOthne corn (800)6341318 (800)576.6209 (800)242.7383 JP5Aorgan Pnvate Checking Checking Account Stanmary Amount Beginning Balance 10,932,313 49 Annual Percentage Yield Earned This Pened• 0.05% Deposits& Credits 3.004.029 71 Interest Paid This Period 629.71 Chocks Paid (10.257.78500) Interest Paid Year-to-Date S167.16 Payments & Transfers (3 454 989.99) Fan. Charges & Other Withdrawals (28.836.68) Ending Balance S194,731.53 *Annual Percentage Ythl4 Earno.1 is an Mill/hi/70i rate that reflects the relationship between the amount of interest actually came/ on the account during the statement period and the average daily balance in this accowu for the same period Pagel of 10 E z Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004319 SDNY_GM_00273517 EFTA01483152