EFTA01483152.pdf

J.P.Morgan JPMorgan Chau Bank. N A Primary Account: 000000739110438 P O Box 6076 Newark. DE 19714 .6076 For the Period 411/10 to 4/30:10 JR Morgan Team /100656298021/ 00017664DPI 802 215 12110. WENN!? 1000000000 DI 0000 Janet Young (800)6341318 JEFFREY E EPSTEIN William 3 Doherty ATTN DARREN K INDYKE 30) EAST 66TH STREET. SUITE 10B For assistance after business hours. 7 days a week. (800)576.6209 NEW YORK NY 10065 -6298 Hearing Impaired (800)242.7383 Online access. slew MorganOthne corn E z JP5Aorgan Pnvate Checking Checking Account Stanmary Amount Beginning Balance 10,932,313 49 Annual Percentage Yield Earned This Pened• 0.05% Deposits& Credits 3.004.029 71 Interest Paid This Period 629.71 Chocks Paid (10.257.78500) Interest Paid Year-to-Date S167.16 Payments & Transfers (3 454 989.99) Fan. Charges & Other Withdrawals (28.836.68) Ending Balance S194,731.53 *Annual Percentage Ythl4 Earno.1 is an Mill/hi/70i rate that reflects the relationship between the amount of interest actually came/ on the account during the statement period and the average daily balance in this accowu for the same period Pagel of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004319 Chase CONFIDENTIAL SDNY_GM_00273517 EFTA01483152