EFTA Document EFTA01483082

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 II I I 1111111111 I I I II II 11111111 III IIIIIII lllll III...III 00016041 DPI 802 216 33509 - NNNNN P1 000000000 D10000 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 911,779.11 Annual Percentage Yield Earned This Period' 0.07% Deposits & Credits 1,040.875 44 Interest Paid This Period 535.89 Checks Paid (172,668.05) Interest Paid Year-to-Date $968.13 Payments & Transfers (1,149,867.99) Fees, Charges & Other Withdrawals (23,212.75) Ending Balance $606,90516 Primary Account: 0000001 1 For the Period 10/31/09 to 11/30/09 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 (800) 634-1318 (800) 243-6727 (800) 242-7383 • Immo Perces:Mgt, Pt*/ Earned is ah anintalized mte that rtfieaS ta i relationship between the WHOM! Of htiereSi ncnadly onnhrd orh ihe aCCOSOlialrolg this statement period and the mvnige daily balance in this account for the SOW period Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004249 SDNY_GM_00273447 EFTA01483082