EFTA01487005.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/1/11 to 12/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00010920 DPI 802 165 36511 NNNNNNNNNNN P 1 00000000001 0000 Janet Young JEFFREY EPSTEIN Gina M Swetra 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 11,465.94 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 100,000.22 Interest Paid This Period EOM Checks Paid (75,125.55) Interest Paid Year-to-Date $11.15 Payments & Transfers (9,005.90) Fees, Charges & Other Withdrawals (3,087.56) Ending Balance $24,247.15 *Annual Percentage Yield Ranted is an optualized rate that reflects the relationthip between the amount of interest act ally earned on the account during this statement period and the merge daily balance in ids account.thr du same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008540 Chase CONFIDENTIAL SDNY_GM_00277738 EFTA01487005