EFTA01483213.pdf

J.P. Morgan JPMorgan Chase Bank. N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 7/1/10 to 7/30/10 lllll J.P. Morgan Team 00016795 DPI 802 215 21210 - NNNNN P 1 000000000 D10000 Janet Young JEFFREY E EPSTEIN William J Doherty ATTN DARREN K INDYKE 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 593,487.27 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 17,800,655 79 Interest Paid This Period 517.59 Checks Paid (30,000.00) Interest Paid Year-to-Date $222.15 Payments & Transfers (17,707,715.98) Fees, Charges & Other Withdrawals (43,327.90) Ending Balance $813,099.18 • Immo Perces:Mgt, FieldEarned is WI antllideed rule that rtfieCiS the relationship between the 4011011111Of intereS1 earned on the aCCOS011alrolg Urls siatenk7tiperiodand the mvnige daily balance in this account for the SOW period Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004381 Chase CONFIDENTIAL SDNY_GM_00273579 EFTA01483213