EFTA Document EFTA01486791

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Irrrllllrrrllrrrrllrrrlrlrrllrrrrlrllrlrrlrrlrllrrrrrlrlrrrlll 00015911 DPI 802 215 27409 • NNNNN P 1 000009000 DI 0000 JEFFREY EPSTEIN ATTNARRNI DYKE NEW YORK NY 10065-6298 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period* 0.05% Beginning Balance 95,121.23 Deposits & Credits 297 Interest Paid This Period 52 97 Checks Paid (65.721.28) Interest Paid Year-to-Date 536 34 Payments & Transfers (11,078.45) Ending Balance 618,324.47 Primary Account: For the Period 911109 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnllne.com (S00)634-1318 (800) 243.8727 (800) 242-7383 innuall'exentage Yield Earned is an eavntalfred rate thin reflects ihe relationship between the atnount of interest actually canted on the accotatt hiring this statement period and tlw mynnte daily balance in this account for the sane period Page I of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008322 SDNY_GM_00277520 EFTA01486791