EFTA Document EFTA01483032

J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000478 DPI 802 215 18209 - NNNNN P 1 000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance $702,280.17 841,184.93 2,035,594.73 (2,165,959.80) (8,539.69) Primary Account: For the Period 5130/09 to 6/30/09 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 Annual Percentage Yield Earned This Period' Interest Paid This Penod Interest Paid Year-to-Date (800) 634-1318 (800) 243-6727 (800) 242-7383 0.07% $33.83 $807.62 '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-00004199 SDNY_GM_00273397 EFTA01483032