EFTA01486999.pdf

P%lorgon Chase Bank. N A Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 11/1/11 to 11/30/11 1 1111111 J.P. Morgan Team Janet Young JEFFREY EPSTEIN Gina M Swetra 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 48,870.81 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 0.21 Interest Paid This Period $0.21 Checks Paid (18,783.38) Interest Paid Year-to-Date $10.93 Payments 8 Transfers (18,621.70) Ending Balance $11,465.94 •Annal Percentage Field Earned is an m➢aa/ixd rate that reflects the ndariottship between the among of interest actually canted on the account awing this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00008534 Chase CONFIDENTIAL SDNY_GM_00277732 EFTA01486999