EFTA01483116.pdf

J.P.Morgan JPMorgan Chase Bank. N A Primary Account' 030030739110438 P 0 Box 6076 Newark. DE 19714 .6076 For the Period I/3010 to 202610 IV Morgan Team /100656298021/ 00032392DPB 802 :IS 05810. NNNNI1 000000000 DI 0000 Janet Yourg (800)6344318 JEFFREY E EPSTEIN William 100110'1y ATTN DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B For *nuance after business hours. 7 days a week (800)2434727 NEW YORK NY 10065 -6298 Hearing Impaired (800) 242-7383 Online access' MorganOnline corn Qo a: 3Pt.torgan Private Checking Checking Account Swnmary Amount Beginning Balance 943.941 30 Annual Percentage Yield Earned Thu Period* 0.07% Deposits& Credits 3.000.032 73 Interest Paid This Period 532.73 Payments & Transfers (3008,186 17) Interne Red Year-to-Date $71 02 Fees. Charges & Other Withdrawals (5.493 62) Ending Balance $930.294.23 •Annud Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Interat actually earned on the account durmg Ihn sWemalt period and the average daily balance in this account for the same pined. Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004283 Chase CONFIDENTIAL SDNY_GM_00273481 EFTA01483116