EFTA01486883.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 911/10 to 9130/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III J.P. Morgan Team 00017378 DPI 802 245 27410 - NNNNN P I 000000000 D10000 Janet Young JEFFREY EPSTEIN William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 8,849.64 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 100.001 96 Interest Paid This Period $196 Checks Paid (57,547 21) Interest Paid Year-to-Date S21 77 Payments & Transfers (12,371 52) Ending Balance $36,932.87 innuall'exentage YieldEarnedis an enntalfrednue that reflects the relationship between the mnount ofinterest actually cantedon the accotott hiring this statement periodand the mvntite daily balance its this accountfor the sane period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008416 Chase CONFIDENTIAL SDNY_GM_00277614 EFTA01486883