EFTA01483456.pdf

1 JPMorgan Chase Bank. N A. eAt ILL; Primary Account: P O Box 6076 Newark. DE 19714 -6076 For the Period 7/30/11 to 8/31/11 I II I I I II Sill' IIIIIIIII •'III. IIIII IIIIIIII lllll I I I II IIII J.P. Morgan Team 000186208I 802 215 24411 - NNNI416000a8000 D1 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 10,869,345.19 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 49.240.08 Interest Paid This Period $84.05 Checks Paid (93,849.64) Interest Paid Year-to-Date 5344.96 Payments & Transfers (2.573.750.97) Fees, Charges & Other Withdrawals (7,262.68) Ending Balance $8,243,721.98 *AnnualPercentage YieldEarnedis an annualizedrate rhos reflects the relationship heavens the amount of-interest actually earned on the account during this statementperiodand the average daily balance in this accountfor the sameperiod J.P. Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004629 Chase CONFIDENTIAL SDNY_GM_00273827 EFTA01483456