EFTA01486831.pdf

J.PMorgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark. DE 19714-6076 For the Period 2/27/10 to 3/31/10 J.P. Morgan Team 00017491 DPI 802 245 09110- NNNNN P 1 000000000 D10000 Janet Young JEFFREY EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 106 For assistance after business hours, 7 days a week. NEW YORK NY 10085-8298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 29,881.38 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 100,105.78 Interest Paid This Period $3.70 Checks Paid (42,022.15) Interest Paid Year-to-Date 56.90 Payments & Transfers (17,790.75) Ending Balance $70,174.28 thvniall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the <mount ofinterest actually cantedon the accotott Airing this statement periodand tlw mvntite daily bahowe in this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008364 Chase CONFIDENTIAL SDNY_GM_00277562 EFTA01486831