EFTA01514886.pdf

JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1/1/11 to 1/31111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. .111 J.P. Morgan Team 00026760 0PB 802 165 03211 • NNNNNNNNNNN T 1000000000 01 0000 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE Pauline R Ferzetti TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week (800) 576-6209 ATTN DARREN K INDYKE Healing Impaired (800) 242-7383 301 EAST 66TH STREET, SUITE 108 Online access: www.MorganOnline.com NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.37 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period 80.01 Ending Balance $253.38 Interest Paid Year-to-Date $0.01 *AnnualPercentage FieldEarnedis an winualizednote dud reflects the relationship between the WINJUIII ofinterest achadiy earnedon the account awing this statement periodand the mange daily balance In Mk °trawlfar the same period J.P.Morgan Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041494 Chase CONFIDENTIAL SDNY_GM_00310692 EFTA01514886