EFTA01483253.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark, DE 19714.6076 For the Period 911/10 to 9/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 000160031802 215 27410P1410015000000 D1 0000 Janet Young JEFFREY E EPSTEIN William J Doherty 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: veinv.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 258,959/2 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2,545.026 10 Interest Paid This Period S12.50 Checks Paid (40,000.00) Interest Paid Year-to-Date $256.48 Payments & Transfers (2,021,625.19) Fees, Charges & Other Withdrawals (111,010.53) Ending Balance $831,350.10 t Innual Percentage YieldEarned is tilt toutualizal rate that nfleets the relationship between the ilinalita of interest actually canted on the account during this statement periodmad the average Maly balance in this accountfar the same period Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004421 Chase CONFIDENTIAL SDNY_GM_00273619 EFTA01483253