EFTA01483082.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: 0000001 1 P O Box 6076 Newark, DE 19714-6076 For the Period 10/31/09 to 11/30/09 IIII 1111111111 I IIII II11111111IIIIIIIIII lllll III...III J.P. Morgan Team 00016041 DPI 802 216 33509 - NNNNN P1 000000000 D10000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 243-6727 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 911,779.11 Annual Percentage Yield Earned This Period' 0.07% Deposits & Credits 1,040.875 44 Interest Paid This Period 535.89 Checks Paid (172,668.05) Interest Paid Year-to-Date $968.13 Payments & Transfers (1,149,867.99) Fees, Charges & Other Withdrawals (23,212.75) Ending Balance $606,90516 • Immo Perces:Mgt, Pt*/ Earned is ah anintalizedmte that rtfieaS ta i relationship between the WHOM! Of htiereSi ncnadly onnhrd orh ihe aCCOSOlialrolg this statement periodand the mvnige daily balance in this account for the SOW period Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004249 Chase CONFIDENTIAL SDNY_GM_00273447 EFTA01483082