EFTA Document EFTA01483126

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00032392 DPB 802 215 05810 NNNNN 1 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 943,941.30 Annual Percentage Yield Earned This Period• 0.07% Deposits & Credits 3,000.032 73 Interest Paid This Period 532.73 Payments & Transfers (3,008,186.17) Interest Paid Year-to-Date $71.02 Fees, Charges & Other Withdrawals (5.493.62) Ending Balance $930,294.24 Primary Account: 000000 For the Period 1130110 to 2/26110 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 Field Earned is tot countalized rule that refleav 11w relationship between the amount of interest actually canted on the accotait Airing this stamen i period and the average daily baltatee in this woman fax the some period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004293 SDNY_GM_00273491 EFTA01483126