EFTA01483293.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/30/10 to 11/30/10 J.P. Morgan Team 00017764 UPI 802 215 33510• NNNNNNNNNNN P1 000000000 Dl 0000 Janet Young JEFFREY E EPSTEIN William J Doherty 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 845,969.08 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2,027,481.60 Interest Paid This Period 521.50 Checks Paid (113,374.23) Interest Paid Year-to-Date $293.45 Payments & Transfers (1,993,089.67) Fees, Charges & Other Withdrawals (9,881.76) Ending Balance $557,105.02 themal Perrennige Mild Earned is a+ anintallzed mte that rtfieaS dle relationship between the WHOM! Ofinterest the aCCOSOll airing this statement period and the mange daily balance in this account for the SOW period Page I of 10 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00004461 Chase CONFIDENTIAL SDNY_GM_00273659 EFTA01483293