EFTA Document EFTA01483074

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII 00015994 DPI 802 215 30709 • NNNNN P 1 000000000 D10000 JEFFREY E EPSTEIN ATTN DARREN l< 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' 0.07% Beginning Balance 93,714.55 Deposits & Credits 3 000 210 02 Interest Paid This Period $32 99 Payments & Transfers (2,101,104 77) Interest Paid Year-to-Date $932.24 Fees, Charges & Other Withdrawals (81 040 69) Ending Balance $911,779.11 Primary Account: 000000 For the Period 10/1/09 to 10/30/09 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 inintall'exentage Yield Earned is an enntalfred nue that reflects the relationship between the mnount of interest actually canted on the accotott tiring this statement period and tlw mvntite daily balance in this account for the sane period Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004241 SDNY_GM_00273439 EFTA01483074