EFTA Document EFTA01486914

JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 Primary Account: 000000739470683 For the Period 1/1/11 to 1/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00019370 DPI S02 245 03211 - NNNNNNNNNNN PI 00O300000 010000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10085-8298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 8,528.51 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 150,002 29 Interest Paid This Period $2.29 Checks Paid (38,714.10) Interest Paid Year-to-Date $2.29 Payments & Transfers (8,307.34) Ending Balance $111,509.38 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)576.6209 (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 hiring this statemesit period and tlw mvrage daily balance in this account for the sane period J.P.Morgan Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008448 SDNY_GM_00277646 EFTA01486914