EFTA01483074.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: 000000 P O Box 6076 Newark. DE 19714-6076 For the Period 10/1/09 to 10/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII J.P. Morgan Team 00015994 DPI 802 215 30709 • NNNNN P 1 000000000 D10000 Janet Young JEFFREY E EPSTEIN William J Doherty ATTN DARREN l< 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 93,714.55 Annual Percentage Yield Earned This Period' 0.07% Deposits & Credits 3 000 210 02 Interest Paid This Period $32 99 Payments & Transfers (2,101,104 77) Interest Paid Year-to-Date $932.24 Fees, Charges & Other Withdrawals (81 040 69) Ending Balance $911,779.11 inintall'exentage YieldEarnedis an enntalfrednue that reflects the relationship between the mnount ofinterest actually cantedon the accotott tiring this statement periodand tlw mvntite daily balance in this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004241 Chase CONFIDENTIAL SDNY_GM_00273439 EFTA01483074