EFTA01486819.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: 00a P O Box 6076 Newark, DE 19714-6076 For the Period 111/10 to 1129/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII J.P. Morgan Team 00318778 DPI 802 215 03210 - NNNYN PI 000000000 DI 0000 Janet Young (800) 634-1318 JEFFREY EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800)243.8727 NEW YORK NY 10085-8298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 80,669.15 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50,002 02 Interest Paid This Period $2.02 Checks Paid (106,042.25) Interest Paid Year-to-Date $2.02 Payments & Transfers (16,134.54) Ending Balance $8,494.38 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accotott hiring this statemesit period and the mvrage daily balance in this accountfor the sane period Page I of Confidential Treatment Requested by JPMorgan JPM-SDNY-00008350 Chase CONFIDENTIAL SDNY_GM_00277548 EFTA01486819