EFTA Document EFTA01483004

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII llrlrrrlllrrrlll lll 00026712 DPIII 802 215 05909 - NNNNN 1 000000000 010000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6216 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 2,723,779.36 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 100,729.34 Interest Paid This Period 5218.90 Payments & Transfers (1,598,844.17) Interest Paid Year-to-Date $549.77 Fees, Charges & Other Withdrawals (7,082 87) Ending Balance $1,218,581.66 Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young Wlliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800)634-1318 (800)243.6727 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004171 SDNY_GM_00273369 EFTA01483004