EFTA01483144

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000 P 0 Box 6076 Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00016633 DPI 802 2i 5 09110 NNNNN P i 000003000 Di 0000 Janet Young JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 930,294.24 Annual Percentage Yield Earned This Period• 0.08% Deposits & Credits 12,004,603 90 Interest Paid This Period 567.13 Checks Paid (20,000.00) Interest Paid Year-to-Date $138.15 Payments & Transfers (1,977,113.30) Fees, Charges & Other Withdrawals (5,471.35) Ending Balance $10,932,313.49 •bream!Perrentoge FieldEarned is an anntudeedmte that reflects the relationship between the annittni ofinterest actually cantedon the actuate airing this MaleMenlperiodand the ma•mge (tally balance in this account for the saute period Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004311 Chase CONFIDENTIAL SDNY_GM_00273509 EFTA01483144