EFTA01483263.pdf

.J.P. M o rgan JPMorgan chsw Bank. N A Pnrnary Account P O Box 6076 Newark. Dli 19714 .6076 For the Period 101/10 to 10(2910 JP. Morgan Team /I0065629802U 00017342DP1 802 215 30310 NENNN I 000000000 DI 0000 Janet Young JEFFREY E EPSTEIN Wiliam (Doherty ATM IltRitEN K INDYKE For assurance after business hours. 7 days a week. NEW YORK NY 10065 -6294 Nearing Impaired Online areas tan MorganOnline corn Qr Whlorgan Private Checking Checking Account Stamm), Amount Beginning Balance 631.35010 Annual Percentage Yield Earned Thu Penal° 0.05% Deposns& Crecbts 2.028.015 47 Interest Paid This Pervod SI 5 47 Chocks Paid (9.681 00) Interest Paid Year-to-Due $271.95 Payments & Transfers (I 986 825.24) Fees. Charges tt Other Withdrawals (16.890 25) Ending Balance 5635.969.08 *Annual Percentage Yield Earnoi is an Mill/hi/70i rate that reflects the relationship between the amount of interest actually owned on the account during Bus statement period And the average daily balance in this account for the same period Page I of In Confidential Treatment Requested by JPMorgan JPM-SDNY-00004431 Chase CONFIDENTIAL SDNY_GM_00273629 EFTA01483263