EFTA01483515.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/1/11 to 12/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00018817 DPI 802 215 36511 NNNNNNNNNNN P 1 00000000001 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 2,843,001.13 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 7,080.78 Interest Paid This Period $18.93 Payments & Transfers (1,052,009.45) Interest Paid Year-to-Date $491.07 Fees, Charges & Other Withdrawals (5,327.40) Ending Balance $1,792,745.06 *Annual Percentage Yield Limed is an coannikednite that reflects the relationship between rise Wound of interest actually earned on the account airing rids statenewt period and1/se average daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004689 Chase CONFIDENTIAL SDNY_GM_00273887 EFTA01483515