EFTA01486799.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/1109 to 10/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, 'III. J.P. Morgan Team 00015673 DPI 802 215 30709- NNNNN P 1 000003300 DI 0000 Janet Young (800)634-1318 JEFFREY EPSTEIN William J Doherty ATTN DARREN K INDYKE For assistance after business hours, 7 days a week (800) 243.8727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 18,324.47 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 100,004 29 Interest Paid This Period $429 Checks Paid (15,830.33) Interest Paid Year-to-Date $40 63 Payments & Transfers (10,859.34) Ending Balance 691,639.09 innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accownhiring this manumit periodand the mvrage daily balance in this accountfor the sane period Page I 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008330 Chase CONFIDENTIAL SDNY_GM_00277528 EFTA01486799