EFTA01486897.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: 000000739470663 P O Box 6076 Newark, DE 19714-6076 For the Period 10/30/10 to 11/30/10 lllll J.P. Morgan Team 00018374 DPI 802 245 33510 - NNNNNNNNNNN PI 003300000 01 0000 Janet Young JEFFREY EPSTEIN William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 19,268.08 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 80,001 21 Interest Paid This Period $121 Checks Paid (76,513.59) Interest Paid Year-to-Date $24 16 Payments & Transfers (12.235.00) Ending Balance $10,520.70 innuall'exentage YieldEarnedis an eavntalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accotatt hiring this statement periodand tlw mvntite daily balance in this accountfor the sane period Page I of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008430 Chase CONFIDENTIAL SDNY_GM_00277628 EFTA01486897