EFTA01486939.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/11 to 4/29/11 lllll lrlhhhIII J.P. Morgan Team Janet Young JEFFREY EPSTEIN Pauline F Esposito 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 28,844.64 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 15.000 51 Interest Paid This Period $0.51 Checks Paid (15,282.69) Interest Paid Year-to-Date $6.67 Payments & Transfers (13,396.12) Ending Balance $15,188.34 *AnnualPercentage FieldEarnedis an countalizedrate that reflects the relationship between the amount ofinterest actually cantedon the account Airing this Stalellteni periodand the average balance in this newton1hr the some period J.P.Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008474 Chase CONFIDENTIAL SDNY_GM_00277672 EFTA01486939