EFTA01486991.pdf

JPMorgan Chase Bank. NA. Primary Account: PO Box 6076 Newark, DE 19714 -6076 For the Period 10/1/11 to 10/31/11 ..... J.P. Morgan Team Janet Young JEFFREY 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 104,883.55 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 0.50 Interest Paid This Period $0.50 Checks Paid (42,491.73) Interest Paid Year-to-Date $10.72 Payments 8 Transfers (13,521.51) Ending Balance $48,870.81 •Annal Percentage Field hawed is an m➢na/iard rate that nflects the tvlationchip between the (nouns of interest actually earned ma the account curing this slulei➢ens period and the average d➢ily balance in this ➢ceoinfor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008526 Chase CONFIDENTIAL SDNY_GM_00277724 EFTA01486991