EFTA01483018.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000 P O Box 6076 Newark. DE 197146076 For the Period 4/1/09 to 4/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00000485 DPI 802 215 12109 NNNNN P 1 000000000 DI 0000 Janet Young JEFFREY E 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: minir.MorganOnline.com 5 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 464,223.53 Annual Percentage Yield Earned This Period* 0.09% Deposits & Credits 2,363,768.70 Interest Paid This Penod $46.70 Checks Paid (75,000.00) Interest Paid Year-to-Date 5698.00 Payments & Transfers (1,853,731.19) Fees, Charges & Other Withdrawals (5,273.92) Ending Balance $893,987.12 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004185 Chase CONFIDENTIAL SDNY_GM_00273383 EFTA01483018