EFTA01483330.pdf

JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1/1/11 to 1/31111 IIIIIIII UM III II I..I1I1111r11.1...III J.P. Morgan Team 00016336 DPI 602 215 03211 NNNNNNNNNNN PI 00:000000 01 0000 Janet Young JEFFREY E EPSTEIN Pauline R Ferzetti ATTN DARREN K INDYKE For assistance after business hours, 7 days a week. (800) 576-6209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 187,065.22 Annual Percentage Yield Earned This Period' 0 05% Deposits & Credits 4,139,570 12 Interest Paid This Period $130 73 Payments & Transfers (2.020,689.06) Interest Paid Year-to-Date $130 73 Fees, Charges & Other Withdrawals (7,333.06) Ending Balance $2,298,613.22 innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accown hiring this manumit periodand the mvrage daily balance in this accountfor the sane period J.P.Morgan Page I of Confidential Treatment Requested by JPMorgan JPM-SDNY-00004499 Chase CONFIDENTIAL SDNY_GM_00273697 EFTA01483330