EFTA01486973.pdf

JPMorgan Chase Bank. NA. Primary Account: 000000739470663 P O Box 6076 Newark, DE 19714 -6076 For the Period 7/30/11 to 8/31111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00012282 DPI 802 165 24411 NNNNNNNNNNN Pt 000000000 Diocoo Janet Young JEFFREY EPSTEIN Gina M Swetra 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 JPNlorgan Private Checking Checking Account Summary Amount Beginning Balance 63,630.60 Annual Percentage Yield Earned This Period' 001% Deposits .6 Credits 50,000.53 Interest Paid This Period 50.53 Checks Paid (62,776.15) Interest Paid Year-to-Date $9.79 Payments & Transfers (13,838.44) Ending Balance $37,016.54 °Annual Percentage Field Famed is an wanes/lard rate that nylacts the relationship &IWO!), the Mk/fug of interns actually earned on the account airing this shaman:I period and the average daily balance in this accountfor the same period J.P. Morgan Pagc I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008508 Chase CONFIDENTIAL SDNY_GM_00277706 EFTA01486973