EFTA01486855

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 5/29/10 to 6/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III J.P. Morgan Team 00017895 DPI 802 245 18210 - YNNNN P I 000000000 DI 0000 Janet Young JEFFREY EPSTEIN William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 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 56,881.76 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50,002 28 Interest Paid This Period 52 28 Checks Paid (66,655.92) Interest Paid Year-to-Date 516 82 Payments & Transfers (16,393.82) Ending Balance $23,834.30 thrtniall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily bahowe in this accountfor the sante period Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008388 Chase CONFIDENTIAL SDNY_GM_00277586 EFTA01486855