EFTA01486803.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: 0000 P O Box 6076 Newark. DE 19714-6076 For the Period 10/31/09 to 11/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III J.P. Morgan Team 00015879 DPI 802 215 33509 - NNNNN P I 000000000 Dl 0000 Janet Young (800)634-1318 JEFFREY EPSTEIN William J Doherty ATTN DARREN l< INDYKE 301 EAST 88TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800)243.8727 NEW YORK NY 10085-8298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com MEET, JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 91,639.09 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 224 Interest Paid This Period 52 24 Checks Paid (31,960.59) Interest Paid Year-to-Date 542 87 Payments & Transfers (40.870.51) Ending Balance 616,810.23 *.:mudPerrentage YieldEarnedis an enntalfrednue that reflects the relationship between the mnount ofinterest actually earnedon the accotott &ring this statement periodand tlw mvntite daily balance in this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008334 Chase CONFIDENTIAL SDNY_GM_00277532 EFTA01486803