EFTA01483092.pdf

J.F!Morgan JPMorgan Chase Bank. N A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 19714-6076 For the Period 12/1109 to 12/31/09 J.P. Morgan Team 00017043 DPI 802 215 00410 - NNNNN P1 000000000 O1 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty ATTN DARREN l< INDYKE 301 EAST 88TH STREET, SUITE 10B 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 3 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 808,905.78 Annual Percentage Yield Earned This Period* 0 07% Deposits & Credits 2,004,408.60 Interest Paid This Period $34 13 Payments & Transfers (1,887,595.31) Interest Paid Year-to-Date $1,002 26 Fees. Charges & Other withdrawals (45.617 68) Ending Balance $678,101.37 innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accown tiring this manumit periodand the mvrage daily balance in this accountfor the same period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004259 Chase CONFIDENTIAL SDNY_GM_00273457 EFTA01483092