EFTA01483223.pdf

J.P.Morgan JPMorgan Chase Bank. N A Primary Accown: P 0 Box 6076 Newark. DE 19714 .6076 For the Period 7/31110 to 8/31/10 IR Morgan Team 00016740DP1 802 215 24410. WENNER 1000000000 DI 0000 Janet Young JEFFREY E EPSTEIN Wiliam 1Doherty MTN DARREN K INDYKE For manna after business hours. 7 days a week. Nearing Impaired Online access. mom MorganOnhne corn 1Ptskirgan Pnvate Checking Chocking Account Sunman Amount Beginning Balance 613.09918 Annual Pacenuthe Yield Earned This Paned° 005% Dopes*,& Credits 2.023.074 52 Interest Paid This Period 31795 Checks Paid (30.00040) Interest Paid Year-to-Date $243.98 Payments & Tramfers (2.344033.71) Fees. Charges & Other Withdrawals (3.18027) Ending Balance 8258.939.72 *Annual Percentage Tidal Earned is an Mill/hi/70i rate that reflects the relationship between the amount of interest actually come! on the account during that statement period And the average daily balance in this account for the same petted Page I of 10 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00004391 Chase CONFIDENTIAL SDNY_GM_00273589 EFTA01483223