J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, 'III. 00015673 DPI 802 215 30709- NNNNN P 1 000003300 DI 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 18,324.47 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 100,004 29 Interest Paid This Period $429 Checks Paid (15,830.33) Interest Paid Year-to-Date $40 63 Payments & Transfers (10,859.34) Ending Balance 691,639.09 Primary Account: For the Period 10/1109 to 10/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com (800)634-1318 (800) 243.8727 (800) 242-7383 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accown hiring this manumit period and the mvrage daily balance in this account for the sane period Page I 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008330 SDNY_GM_00277528 EFTA01486799