EFTA01483010.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark, DE 197146076 For the Period 2/28/09 to 3/31/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII JPMorgan Private Bank Team 00000461 DPI 802 215 09109 - NNNNN P 1 000000000 DI 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B Private Bank Service Line: (800) 243-6727 NEW YORK NY 10065.6298 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 1,218,581.66 Annual Percentage Yield Earned This Period* 0.12% Deposits & Credits 1,346,336.76 Interest Paid This Penod $101.53 Checks Paid (30,000.00) Interest Paid Year-to-Date $651.30 Payments & Transfers (2,042,360.83) Fees, Charges & Other Withdrawals (28,334.06) Ending Balance $464,223.53 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004177 Chase CONFIDENTIAL SDNY_GM_00273375 EFTA01483010