EFTA01486715.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 1/31/09 to 2/27/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII JPMorgan Private Bank Team 00000735 DPI 802 215 06109 NNNNN P 1 000000000 01 0000 Janet Young JEFFREY EPSTEIN V1Alliam J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 Private Bank Service Line: NEW YORK NY 10065-8216 For assistance after business hours, 7 days a week. Online access: www.MorganOnllne.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 5,755.18 Annual Percentage Yield Earned This Period* 0.05% Deposits 8 Credits 300,005 15 Interest Paid This Period $5.15 Checks Paid (25,127 53) Interest Paid Year-to-Date $10.07 Payments 8 Transfers (146,745 58) Ending Balance 5133,887.22 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008242 Chase CONFIDENTIAL SDNY_GM_00277440 EFTA01486715