EFTA01483439.pdf

JPMorgan Chase Bank. N.A. Primary Account: 000000739110438 PO Box 6076 Newark. DE 19714 -6076 For the Period 7/1/11 to 7/29/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00017947 DPI 802 215 21111 NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra 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 JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 553,081.31 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 13,174,113.79 Interest Paid This Period $9.62 Checks Paid (40,000.00) Interest Paid Year-to-Date $260.91 Payments & Transfers (2,814,674.28) Fees, Charges & Other Withdrawals (3,175.63) Ending Balance $10,869,345.19 *Annual Percentage Yield Earned is an muntalized rate that ;Vials the tylaritatchip between the annals of interest actualiv earned on the account thutig this statement period and the average daily balance in this accountfin the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004611 Chase CONFIDENTIAL SDNY_GM_00273809 EFTA01483439