EFTA Document EFTA01483195

J.F!Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 00017107 DP1802 215 18210 - NNNNN P 1 000000000 D10000 JEFFREY E EPSTEIN ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10085-8298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0 05% Beginning Balance 582,081.22 Deposits & Credits 8,556,799 85 Interest Paid This Period $.16 94 Payments & Transfers (8.505,285 34) Interest Paid Year-to-Date $204 56 Fees. Charges & Other Withdrawals (20,108.46) Ending Balance $593,487.27 Primary Account: For the Period 5129/10 to 6/30/10 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 (800) 634-1318 (800) 57843209 (800) 242-7383 inintall'exentage Yield Earned is an enntalfred rue that reflects the relationship between the mnount of interest actually canted on the accotott tiring this statement period and the mvntite daily balance its this account for the sane period Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004363 SDNY_GM_00273561 EFTA01483195