EFTA01483054.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 911/09 to 9/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00029757 DPB 802 215 27409 NNNNN 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: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 59,957.65 Annual Percentage Yield Earned This Period• 0.07% Deposits & Credits 3,356.154 89 Interest Paid This Period 525.62 Payments & Transfers (3,299,674.39) Interest Paid Year-to-Date $899.25 Fees, Charges & Other Withdrawals (22,723.60) Ending Balance $93,714.55 *AnnualPercentage FieldEarnedis an countalizedrate that reflects the relationship between the amount ofinterest actually cantedon the account Airing this Stalellteni periodand the average balance in this account fax the same• period Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004221 Chase CONFIDENTIAL SDNY_GM_00273419 EFTA01483054