EFTA01483004.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 1/31/09 to 2/27/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII llrlrrrlllrrrlll lll JPMorgan Private Bank Team 00026712 DPIII 802 215 05909 - NNNNN 1 000000000 010000 Janet Young (800)634-1318 JEFFREY E EPSTEIN Wlliam J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 Private Bank Service Line: (800)243.6727 NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 2,723,779.36 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 100,729.34 Interest Paid This Period 5218.90 Payments & Transfers (1,598,844.17) Interest Paid Year-to-Date $549.77 Fees, Charges & Other Withdrawals (7,082 87) Ending Balance $1,218,581.66 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004171 Chase CONFIDENTIAL SDNY_GM_00273369 EFTA01483004