EFTA01483489.pdf

JPMorgan Chase Bank. NA. Primary Account: 000000739110438 PO Box 6076 Newark, DE 19714 -6076 For the Period 10/1/11 to 10/31/11 lllllIllhoill J.P. Morgan Team 00018522 DPI 802 216 30511 NNNNNNNNNNN PI 00000000001 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.jpmorganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 6,054,305.09 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 55.74 Interest Paid This Period $40.31 Payments & Transfers (1,978,057.11) Interest Paid Year-to-Date $443.90 Fees, Charges & Other Withdrawals (78,871.48) Ending Balance $3,999,432.24 *AnnualPercentage Earned is an mnualkedrate that ft:fleas the ndarionship between the anusfa ofSerest actually earnedon the account awing this Aroma periodand the average daily balance in this accountfor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004663 Chase CONFIDENTIAL SDNY_GM_00273861 EFTA01483489