EFTA Document EFTA01486904

J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 00019567 DPI 802 245 00111 - NNNNNNNNNNN PI 000000000 010000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period' 0.05% Beginning Balance 10,520.70 Deposits & Credits 125,001.95 Interest Paid This Period $1 95 Checks Paid (110,238,76).. Interest Paid Year-to-Date $26 11 Payments & Transfers (16,755.38) Ending Balance $8,528.51 Primary Account For the Period 1211110 to 12/31/10 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 innuall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accowa tiring this statement period and tlw mvnnte daily balance in this account for the sane period Page I of JO 1 =1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008438 SDNY_GM_00277636 EFTA01486904