EFTA01486873

J.PMorgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark. DE 19714-6076 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team 00017271 DPI 802 246 24410- NNNNN P 1 000000000 D10000 Janet Young JEFFREY EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800) 576-6209 NEW YORK NY 10085-8298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 58,459.91 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1.00 Interest Paid This Period $1.00 Checks Paid (38,466 60) Interest Paid Year-to-Date $19.81 Payments & Transfers (13,144 67) Ending Balance 58,849.84 thvniall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accotott tiring this statement periodand tlw mvntite daily balance in this accountfor the sane period Page I of In Confidential Treatment Requested by JPMorgan JPM-SDNY-00008406 Chase CONFIDENTIAL SDNY_GM_00277604 EFTA01486873