EFTA01483195.pdf

J.F!Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 5129/10 to 6/30/10 J.P. Morgan Team 00017107 DP1802 215 18210 - NNNNN P 1 000000000 D10000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week (800) 57843209 NEW YORK NY 10085-8298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 582,081.22 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 8,556,799 85 Interest Paid This Period $.16 94 Payments & Transfers (8.505,285 34) Interest Paid Year-to-Date $204 56 Fees. Charges & Other Withdrawals (20,108.46) Ending Balance $593,487.27 inintall'exentage YieldEarnedis an enntalfredrue that reflects the relationship between the mnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily balance its this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004363 Chase CONFIDENTIAL SDNY_GM_00273561 EFTA01483195