EFTA01483273.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/10 to 10/29/10 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00017342 DPI802 215 30310 - NNNNN P 1 000003000 Di MOO Janet Young JEFFREY E EPSTEIN William J Doherty 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 631,350.10 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2,028,015 47 Interest Paid This Period $15.47 Checks Paid (9,681.00) Interest Paid Year-to-Date $271.95 Payments & Transfers (1,986,825.24) Fees, Charges & Other Withdrawals (16,890.25) Ending Balance $645,969.08 !huttedFerret:loge YieldEarned is an annitalecdmte that reflects the relationship &lull,' the annittin ofinterest actually camelon the transit airing this MaleMenlperiodand the myrage balance in this account for the NOW period Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004441 Chase CONFIDENTIAL SDNY_GM_00273639 EFTA01483273