EFTA01486839

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/10 to 4130/10 lllll IIIIIIIII J.P. Morgan Team Janet Young JEFFREY 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 70,174.26 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 200.399 35 Interest Paid This Period $3.49 Checks Paid (70,768.05) Interest Paid Year-to-Date $10.39 Payments & Transfers (19,060.85) Ending Balance 6180,744.71 *Annual Percentage FieldEarnedis tot countalizedrate that reflects the relationship between the amount ofinterest actually cantedon the account Airing this Stalellteni periodand the ma rage daily balance in this (icemanfax the some period Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008372 Chase CONFIDENTIAL SDNY_GM_00277570 EFTA01486839