EFTA01486921.pdf

JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 2/1/11 to 2/28/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, IIIIIIIII J.P. Morgan Team 00018565 DPI 602 245 06011 - NNNNNNNNNNN PI 00O300000 010000 Janet Young JEFFREY EPSTEIN Pauline F Esposito ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800) 576-6209 NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 111,509.36 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 100.001 75 Interest Paid This Period 51.75 Checks Paid (132,605 08) Interest Paid Year-to-Date 54.04 Payments & Transfers (17,398.43) Ending Balance $61,507.60 innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accownhiring this manumit periodand the mvrage daily balance in this accountfor the sane period J.P.Morgan Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008456 Chase CONFIDENTIAL SDNY_GM_00277654 EFTA01486921