EFTA01483172.pdf

J.P.Morgan JPMorgan Chao Bank. N A Primary Accomit. P O Box 6076 Newark. DE 19714 .6076 For the Period 5/1/10 to 5128/10 J.P. Morgan Team J100656298021/ 00016598DPI 802 215 14910 WENN!? I 000000000 DI 0000 Janet Young JEFFREY E EPSTEIN William 3 Doherty ATM DARREN K INDYKE 301 EAST 66TH STREET. SUITE 100 For *wawa after business hours. 7 days a week. NEW YORK NY 10065 -6298 Hearing Impaired Online access. tan hlorganOthne corn 3Pktargan Pnvate Checking Chocking Account Si nary Amount Beginning Balance 194.731 53 Annual Percentage Yield Earned This Pencil° 0.05% Deposits& Credits 2.081.202 50 Interest Paid This Period 517.76 Payments it Transfers (1.698.491.78) Interest Paid Year-to-Due S185.62 Fees. Charges & Other Withdrawals (15.361.03) Ending Balance $562.081 22 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Waal actually timed on the account during thn statematt period and the average daily balance in this account for the same petted. Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004339 Chase CONFIDENTIAL SDNY_GM_00273537 EFTA01483172