EFTA01483555.pdf

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 3/1/12 to 3/30/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlllllIIIIIIIII J.P. Morgan Team 00020029 DPI 802 2 t 5 09 ti2 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance 900,875.57 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 2,127,610.30 Interest Paid This Period $3.93 Payments & Transfers (1,900,282.27) Interest Paid Year-to-Date $16.47 Fees, Charges & Other Withdrawals (18,812.38) Ending Balance $1,109,391.24 *Animal Percentage i leld Earned is an manor/lard rate that nylects the trlationship between the amount of interea actually earned on the account &ring 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-00004729 Chase CONFIDENTIAL SDNY_GM_00273927 EFTA01483555