EFTA Document EFTA01483233

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00016140 DPI 802 215 24410 - NNNNN P 1 000003000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 813,099.18 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2,023.074 52 Interest Paid This Period $17.95 Checks Paid (30,000.00) Interest Paid Year-to-Date $243.98 Payments & Transfers (2,344,033.71) Fees, Charges & Other Withdrawals (3,180.27) Ending Balance $258,959.72 Primary Account: For the Period 7/31/10 to 8/31/10 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 !Would Perremage Field Earned is an annitalecd mte that reflects the relationship !ninety the annum of interest actually camel on the acmes:, airing this MaleMenl period and the ma•mge lady balance in this account for the sane period Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004401 SDNY_GM_00273599 EFTA01483233