EFTA01483405.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/30/11 to 5/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. J.P. Morgan Team 00019015 DPI 802 215 15211 - NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 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 967,630.10 Annual Percentage Yield Earned This Period* 0.03% Deposits & Credits 2,005,076 19 Interest Paid This Period 516.08 Checks Paid (40.000.00) Interest Paid Year-to-Date $247.07 Payments & Transfers (1,939,595.38) Fees, Charges & Other Vtirthdrawals (96,568.90) Ending Balance $896,542.01 • humid Perrentage Ifrld Earned is an anintallayi rate that reflects the relationship between the annittin of atterest actually canted on the transit airing this MaiellkIll period and the myrage (tally balance in this account for the NM' period J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004577 Chase CONFIDENTIAL SDNY_GM_00273775 EFTA01483405