EFTA Document EFTA01486865

J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00017236 DPI 802 246 21210 - NNNNN P 1000000000 Di 0000 JEFFREY EPSTEIN ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Primary Account: For the Period 7/1/10 to 7/30/10 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) 576-6209 (800) 242-7383 Beginning Balance 23,834.30 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 100,001.99 Interest Paid This Period $1.99 Checks Paid (51,996.15) Interest Paid Year-to-Date 818.81 Payments & Transfers (13,380.23) Ending Balance $58,459.91 innuoll'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accown tiring this statement period and the mvnnte daily balance in this account for the sane period Page I of 8 4=1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008398 SDNY_GM_00277596 EFTA01486865