EFTA01483529.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 12/31/11 to 1/31/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00020990 DPI 802 215 03212 NNNNNNNNNNN PI 000000000 DI 0000 Janet Young (800) 6341318 JEFFREY E EPSTEIN Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 1,792,745.06 Annual Percentage Yield Earned This Period* 001% Deposits & Credits 1,726,919.98 Interest Paid This Period $7.22 Checks Paid (113,961.01) Interest Paid Year-to-Date $7.22 Payments & Transfers (2,848,822.80) Fees, Charges & Other Withdrawals (9,639.87) Ending Balance $547,241.36 'Annual Percentage Yield Earned is an munialized rate that ndleas the tylarientship between rise unman of interest actualiv earned on rise account th.nHg this stateinent period and the average daily balance in this accountfin the .ante period J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004703 Chase CONFIDENTIAL SDNY_GM_00273901 EFTA01483529