EFTA01483503.pdf

1 JPMorgan Chase Bank. NA. liefte, Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 11/1/11 to 11/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00017655 DPI 802 216 33611 NNNNNNNNNNN PI 00000000001 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 ==,-= Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 3,999,432.24 Annual Percentage Yield Earned This Period' 0 01% Deposits 8 Credits 280,032.94 Interest Paid This Period $28.24 Checks Paid (122,928.05) Interest Paid Year-to-Date $472.14 Payments & Transfers (1,308,077.01) Fees, Charges & Other Withdrawals (5,458.99) Ending Balance 32,843,001.13 *Annual Percentage Yield Famed is an manatee/ rate that reflects the rein:holdup between rise mammals of ituerest actual°, earned mine account during this statement period and rise mrrage daily balance in this accountfor the sari period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004677 Chase CONFIDENTIAL SDNY_GM_00273875 EFTA01483503