EFTA01486865

J.PMorgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 7/1/10 to 7/30/10 J.P. Morgan Team 00017236 DPI 802 246 21210 - NNNNN P 1000000000 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 (800) 576-6209 4=1 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 23,834.30 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 100,001.99 Interest Paid This Period $1.99 Checks Paid (51,996.15) Interest Paid Year-to-Date 818.81 Payments & Transfers (13,380.23) Ending Balance $58,459.91 innuoll'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accown tiring this statement periodand the mvnnte daily balance in this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008398 Chase CONFIDENTIAL SDNY_GM_00277596 EFTA01486865