EFTA01486811.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: 000000739470663 P O Box 6076 Newark. DE 19714-6076 For the Period 12/1109 to 12/31/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII J.P. Morgan Team 00017075 DPI 802 215 00410 - NNNNN P I 000000000 D10000 Janet Young (S00)634-1318 JEFFREY EPSTEIN William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week (800)243.8727 NEW YORK NY 10085-8298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 18,810.23 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 100,002 52 Interest Paid This Period 52 52 Checks Paid (21,111.55) Interest Paid Year-to-Date 545 39 Payments & Transfers (17,032.05) Ending Balance $80,889.15 innuoll'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accownhiring this statement periodand tlw mvnnte daily balance in this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008342 Chase CONFIDENTIAL SDNY_GM_00277540 EFTA01486811