EFTA01483283

J.P.Morgan JPMorgan Chase Bank. N A Primary Amami P 0 Box 6076 Newark. DE 19714 .6076 For the Period 10.30/10 to II/30/10 JP. Morgan Team /10061629802U 00017764DPI 802 213 33510. NENNNNNENNM 000000000 DI 0000 Janet Young JEFFREY E EPSTEIN William 3 Doherty ATTN DARREN K INTJTKE 301 EAST 66TH STREET. SUITE 10B For mustance after business hours. 7 days a week. NEW YORK NY 10065 -6298 Hearing Impaired Online access. ran MorganOnhne corn JP5Aorgan Puma Checking Checking Account Stanmary Amount Beginning Balance 64596908 Annual Percentage Yield Earned Thu Penal° 0.05% Deposits& Credits 2.027.481 60 Interest Paid This Period 1.50 Checks Paid (113,374 23) Interest Paid Year-to-Due 3293.45 Payments & Transfers (I 993 089.67) Fees. Charges & Other Withdrawals (9.881 76) Ending Balance 5557,105.02 *Annual Percentage Trel4 Earnoi is an annualised rate that reflects the relationship between the amount of Interco actually camoJ on the account during ihn statement period And the average daily balance in this account for the same petted Pagel of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004451 Chase CONFIDENTIAL SDNY_GM_00273649 EFTA01483283