EFTA01483337.pdf

JPXIotgan Chase Bank. N A Primary Account P 0 Box 6076 Newark. DE 19714 .6076 For the Period 2/1/I I to 7.28rl I J.F. Morgan Team r100636298021/ 00017783DPI 802 213 06011 - NENNENNENNISI 000300000 DI 0303 Janet Young (800)6344318 JEFFREY E EPSTEIN Pauline F Esposito ATTN DARREN K INT/KR 301 EAST 66TH STREET. SUITE 10B For militants after business hours. 7 days a week. (800)5764209 NEW YORK NY 10065 -6298 Hearing Impaired (800)242.7383 Online access' %VIM blorganOnline corn 3Pkthrgan Pnyate Checking Checking Account Stanmary Amount Beginning Balance 2.298.613 22 Annual Percentage Yield Earned This Pencil° 0.05% Deposits& Credits 130.614 07 Interest Paid This Period $53.96 Checks Paid (40,00000) Interest Paid Year-to -Date $184.69 Payments & Transfers (1.886.663.50) It. Charges & Other Withdrawals (5.55968) Ending Balance 5497.004.11 *Annual Percentage Yield Earno.1 is an Mill/hi/70i rate that reflects the relationship between the amount of interest actually mined on the account during this statement period And the average daily balance in this accowu for the same petted J.P.Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004507 Chase CONFIDENTIAL SDNY_GM_00273705 EFTA01483337