EFTA01483126.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000 P O Box 6076 Newark, DE 19714-6076 For the Period 1130110 to 2/26110 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00032392 DPB 802 215 05810 NNNNN 1 000000000 D10000 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: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 943,941.30 Annual Percentage Yield Earned This Period• 0.07% Deposits & Credits 3,000.032 73 Interest Paid This Period 532.73 Payments & Transfers (3,008,186.17) Interest Paid Year-to-Date $71.02 Fees, Charges & Other Withdrawals (5.493.62) Ending Balance $930,294.24 *AnnualPercentage FieldEarnedis tot countalizedrule that refleav 11w relationship between the amount ofinterest actually cantedon the accotait Airing this stamen i periodand the average daily baltatee in this womanfax the some period Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004293 Chase CONFIDENTIAL SDNY_GM_00273491 EFTA01483126