EFTA01486897

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 lllll 00018374 DPI 802 245 33510 - NNNNNNNNNNN PI 003300000 01 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 19,268.08 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 80,001 21 Interest Paid This Period $121 Checks Paid (76,513.59) Interest Paid Year-to-Date $24 16 Payments & Transfers (12.235.00) Ending Balance $10,520.70 Primary Account: 000000739470663 For the Period 10/30/10 to 11/30/10 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 innuall'exentage Yield Earned is an eavntalfred rate that reflects the relationship between the mnount of interest actually canted on the accotatt hiring this statement period and tlw mvntite daily balance in this account for the sane period Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008430 SDNY_GM_00277628 EFTA01486897