EFTA01483064.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 197146076 For the Period 9/1/09 to 9/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00027867 DP8 802 215 27409 NNNNN 1 000000000 Dl 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 243-6727 NEW YORK NY 10065.6298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com 8 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 59,957.65 Annual Percentage Yield Earned This Period' 0.07% Deposits 8 Credits 3,356,154.89 Interest Paid This Period $25.62 Payments & Transfers (3,299,674.39) Interest Paid Year-to-Date 5899.25 Fees, Charges & Other Withdrawals (22,723.60) Ending Balance $93,714.55 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004231 Chase CONFIDENTIAL SDNY_GM_00273429 EFTA01483064