EFTA01483026.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000 P O Box 6076 Newark, DE 197146076 For the Period 511109 to 5129/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00000423 DPI 802 215 15209 - NNNNN P I 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. NEW YORK NY 10065.6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 893,987.12 Annual Percentage Yield Earned This Period* 0.11% Deposits 8 Credits 1,569,381 40 Interest Paid This Penod $75.79 Payments & Transfers (1,595,281 32) Interest Paid Year-to-Date $773.79 Fees, Charges & Other Withdrawals (26,902 27) Ending Balance $841,184.93 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004193 Chase CONFIDENTIAL SDNY_GM_00273391 EFTA01483026