EFTA01483243.pdf

J.P.Morgan JPMorgan Chau Bank. N A Primary Accowit. P O Box 6076 Newark. DE 19714 .6076 For the Period 9/1/10 to 950.10 SP. Morgan Team /100656298021/ 00016910DP1 802 215 27410. NNNNT 1000000000 DI 0000 Janet Young JEFFREY E EPSTEIN William J Doherty For aststanoc after business hours. 7 days a week. Hearing Impaired Online access savor hlorganOthne corn Gtr MEE' Intik:ram Payne Checking Checking Account Simmer), Amount Beginning Balance 258959 72 Annual Pacemage Yield Earned This Pence 0 05ti Dopes*,& Credits 2.545.026.10 merest Paid This Period $12.50 Checks Paid (40.000.00) Interest Paid Year-to -Date $256.48 Payments & Transfers (2.021 625.19) Fors. Charges & Other Withdrawals (111,010 53) Ending Balance $631950.10 *Annual Percentage Yield Earnoi is an annuals 0i rate that reflects the relationship between the amount of interest actually camel on the account during that statement period And the average daily balance in this account for the same petted Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004411 Chase CONFIDENTIAL SDNY_GM_00273609 EFTA01483243