EFTA01486914.pdf

JPMorgan Chase Bank. N A. Primary Account: 000000739470683 P O Box 6076 Newark, DE 19714-6076 For the Period 1/1/11 to 1/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00019370 DPI S02 245 03211 - NNNNNNNNNNN PI 00O300000 010000 Janet Young (800)634-1318 JEFFREY EPSTEIN Pauline R Ferzetti ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800)576.6209 NEW YORK NY 10085-8298 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 8,528.51 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 150,002 29 Interest Paid This Period $2.29 Checks Paid (38,714.10) Interest Paid Year-to-Date $2.29 Payments & Transfers (8,307.34) Ending Balance $111,509.38 innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accownhiring this statemesit periodand tlw mvrage daily balance in this accountfor the sane period J.P.Morgan Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008448 Chase CONFIDENTIAL SDNY_GM_00277646 EFTA01486914