EFTA01483423.pdf

JPMorgan Chase Bank. N.A. Primary Account: 000000739110438 PO Box 6076 Newark. DE 19714 -6076 For the Period 6/1/11 to 6/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00018889 DPI 802 215 18211 VYNNNNNNNNN P 1 000000000 Dl 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 896,542.01 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 2063,070.05 Interest Paid This Period $4.22 Payments & Transfers (2,394.987.23) Interest Paid Year-to-Date $251.29 Fees, Charges & Other Withdrawals (11.543 52) Ending Balance $553,081.31 *Annual Percentage YieldEarned is on wanndizedmte tint reflects the rentionship between the anntar ofinterest actually earnedon the account (hying this statement periodand the average dully balance in this accountfor the same period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004595 Chase CONFIDENTIAL SDNY_GM_00273793 EFTA01483423