EFTA Document EFTA01483203

J.P.Morgan JPMorgan Chau Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 /10065629802U 00016795DPI 602 215 21210 NNKNIR 1000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET. SUITE 100 NEW YORK NY 10065 -6298 Primary Account 000000 For the Period 7.7.0.0 to 7,30.10 J.P. Morgan Team Janet Young William 3 Doherty For athistanoe after business hours. 7 days a week Hearing Impaired Online access. slew MorganOthne corn 3P5.4organ Private Checking Checking Account Sianmem Amount Beginning Balance .593.487 27 Annual Percentage Yield Earned This Pend* 005% Deposits& Credits 7.800.655 79 Interest Paid This Period S17 59 Checks Paid (30.00000) Interest Paid Year-to -Date $m 15 Payments & Transfers (17 707 715.98) Fees. Charges & Other Withdrawals (43.32/90) Ending Balance 8613,059.18 *Annual Percentage Yield Easno.1 is an Mill/hi/70i rate that reflects the relationship between the amount of imam Emelt carried on the account during inn swement period And the average daily balance in this account for the same period. Pagel of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004371 SDNY_GM_00273569 EFTA01483203