EFTA01483179.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 511/10 to 5/28/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00016590 DPI 802 215 14910 - NNNNN P 1 000000000 DI 0000 Janet Young JEFFREY E EPSTEIN Witham 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 194,731.53 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2,081.202 50 Interest Paid This Period 517.76 Payments & Transfers (1,698,491.78) Interest Paid Year-to-Date $185.62 Fees, Charges & Other Withdrawals (15,361.03) Ending Balance $582,081.22 *AnnualPercentage FieldEarnedis an countalizedrule that reflects the relationship between the amount ofinterest actually cantedon the account Airing this Stalellteni periodand the average balance in this account fix the same period Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004347 Chase CONFIDENTIAL SDNY_GM_00273545 EFTA01483179