EFTA Document EFTA01483092

J.F!Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00017043 DPI 802 215 00410 - NNNNN P1 000000000 O1 0000 JEFFREY E EPSTEIN ATTN DARREN l< INDYKE 301 EAST 88TH STREET, SUITE 10B NEW YORK NY 10085-8298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0 07% Beginning Balance 808,905.78 Deposits & Credits 2,004,408.60 Interest Paid This Period $34 13 Payments & Transfers (1,887,595.31) Interest Paid Year-to-Date $1,002 26 Fees. Charges & Other withdrawals (45.617 68) Ending Balance $678,101.37 Primary Account: 000000739110438 For the Period 12/1109 to 12/31/09 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)243.8727 (800) 242-7383 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accown tiring this manumit period and the mvrage daily balance in this account for the same period Page I of 8 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004259 SDNY_GM_00273457 EFTA01483092