EFTA01483385.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 IIIIIIIIIIIII111111111111111111111111111IIIIIIII lllll IIIIIIIII J.P. Morgan Team 00019112 DPI S02 215 12011 • NNNNNNNNNNN PI 00)300000 010000 Janet Young JEFFREY E EPSTEIN Pauline F Esposito ATTN DARREN K INDYKE For assistance after business hours, 7 days a week Healing Impaired Online access: vAvw.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 270,221.28 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2,888,924.06 Interest Paid This Period $27 15 Checks Paid (100,000.00) Interest Paid Year-to-Date $230 99 Payments & Transfers (2,084,672.49) Fees, Charges & Other Withdrawals (6,842.75) Ending Balance $967,630.10 !frontal Percentage lick!Earned Is an annualized nut that reflects the relationship between the animist of Interest nautili", earned On the account airing this Slatentellt period and the average daily balance m this turmoil for the SOW period J.P.Morgan Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004557 Chase CONFIDENTIAL SDNY_GM_00273755 EFTA01483385