EFTA Document EFTA01483064

J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00027867 DP8 802 215 27409 NNNNN 1 000000000 Dl 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 8 Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance $93,714.55 59,957.65 3,356,154.89 (3,299,674.39) (22,723.60) Primary Account: For the Period 9/1/09 to 9/30/09 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 Period Interest Paid Year-to-Date (800) 634-1318 (800) 243-6727 (800) 242-7383 0.07% $25.62 5899.25 8 '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 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004231 SDNY_GM_00273429 EFTA01483064