EFTA01486826.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 1130/10 to 2/28110 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII J.P. Morgan Team 00015669 DPI 602 215 06010 - NNNNN P I 000000000 Dl 0000 Janet Young JEFFREY EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 106 For assistance after business hours, 7 days a week NEW YORK NY 10085-8298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 8,494.38 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50,001 18 Interest Paid This Period $1.18 Checks Paid (11,064.26) Interest Paid Year-to-Date $320 Payments & Transfers (17,549.92) Ending Balance $29,881.38 inintall'exentage YieldEarnedis an enntalfredrue that reflects the relationship between the mnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily balance its this accountfor the sane period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008358 Chase CONFIDENTIAL SDNY_GM_00277556 EFTA01486826