EFTA01483376.pdf

JPMorgan Chase Bank. N A Primary Account. P 0 Box 6076 Newark. DE 19714 .6076 For the Period &III to 42011 J P Morgan Teem J100616298021/ 00019112DPI 802 215 12011 NENNNIONENNISI 000300000 DI 0300 Janet Young JEFFREY E EPSTEIN Pauline F Esposito ATTN DARREN K INDYKE For awaganct after business hours. 7 days a week. (SO0)576-6209 Hearing Impaired (B00)112.7383 Online access' www klorganOnline corn 3Ptikirgan Pnvate Checking Checking Account Stenmeo, Amount Beginning Balance 270.221 28 Annual Percentage Yield Earned This Penrod• 005% Deposits& Credits 2.888.924 06 Interest Paid This Penerd 527.15 Checks Paid (10000000) Interest Paid Year-to-Date $230.99 Payments & Transfers (2,084 672.49) Fees. Charges & Other Withdrawals (0812.75) Ending Balance 8967,630.10 •Annual Percentage Yield Eoned is an annualised rate that reflects the relationship between the amount of imam actually camad on the account during inn statement period And the average daily balance in this account for the same period J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004547 Chase CONFIDENTIAL SDNY_GM_00273745 EFTA01483376