EFTA01483162.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/10 to 4/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00017664 DPI 802 215 12110 - NNNNN P 1 000000000 DI 0000 Janet Young JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 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: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 10,932,313.49 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 3,004,029.71 Interest Paid This Period 529.71 Checks Paid (10,257,785.00) Interest Paid Year-to-Date $167.86 Payments & Transfers (3,454,989.99) Fees, Charges & Other Withdrawals (28,836.68) Ending Balance $194,731.53 •baaa!Perremage YieldEarned is an antittalecdmte that reflects the relationship between the annittin ofinterest actually camelon the transit airing this MaleMenlperiodand the ma•mge (tally balance in this account for the sank period Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004329 Chase CONFIDENTIAL SDNY_GM_00273527 EFTA01483162