EFTA01486889.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/10 to 10/29/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. J.P. Morgan Team 00017634 DP1802 245 30310 - NYNNN PI 000000000 010000 Janet Young JEFFREY EPSTEIN William J Doherty 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 36,932.87 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 50.001 18 Interest Paid This Period $1.18 Checks Paid (54,427.38) Interest Paid Year-to-Date $22.95 Payments & Transfers (13,238.59) Ending Balance $19,268.08 *Annual Percentage FieldEarnedis an countalizedrate that reflects the relationship between the amount ofinterest actually cantedon the account Airing this Stalellteni periodand the average balance in this newton1hr the same• period Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008422 Chase CONFIDENTIAL SDNY_GM_00277620 EFTA01486889