EFTA01486904

J.PMorgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 1211110 to 12/31/10 J.P. Morgan Team 00019567 DPI 802 245 00111 - NNNNNNNNNNN PI 000000000 010000 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 1 =1 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 10,520.70 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 125,001.95 Interest Paid This Period $1 95 Checks Paid (110,238,76).. Interest Paid Year-to-Date $26 11 Payments & Transfers (16,755.38) Ending Balance $8,528.51 innuall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accowa tiring this statement periodand tlw mvnnte daily balance in this accountfor the sane period Page I of JO Confidential Treatment Requested by JPMorgan JPM-SDNY-00008438 Chase CONFIDENTIAL SDNY_GM_00277636 EFTA01486904