EFTA01486947.pdf

JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 4/30/11 to 5/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, IIIIIIIII J.P. Morgan Team 00010925 DP1602 165 15211 - NNNNNNNNNNN PI 00)300000 010000 Janet Young JEFFREY EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 15,166.34 Annual Percentage Yield Earned This Period' 0.04% Deposits & Credits 50,001 56 Interest Paid This Period $1.56 Checks Paid (31,132.26) Interest Paid Year-to-Date $8.23 Payments & Transfers (12,771.03) Ending Balance 521,264.61 innuall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accowa hiring this statement period and tlw mvnnte daily balance in this accountfor the save period J.P.Morgan Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008482 Chase CONFIDENTIAL SDNY_GM_00277680 EFTA01486947