J.P.Morgan
JPMorgan Chao Bank. N A Primary Account:
P 0 Box 6076
Newark. DE 19714 .6076 For the Period 12/1/10 to 12(31/10
JR Morgan Team
/100636298021/
00018855DH 802 213 00111 - NENNNI4NENNM 000000000 DI OHO Janet Young (800)6341318
JEFFREY E EPSTEIN William 1Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET. SUITE 10B For asistanoc after business hours. 7 days a week. (800)376-6209
NEW YORK NY 10065 -6298 Hearing Impaired (800)242-7383
Online access: saves hlorganOnhne corn
3Pbtorgan Pnvate Checking
Checking Account Stanmary Amount
Beginning Balance 557.105 02 Annual Percentage Yield Earned Thu Pencil° 0.05%
Deposits& Credits 2.051.301.38 Interest Paid This Per $19.45
Checks Paid (40,000.00) Interest Paid Year-to-Due $312.90
Payments & Transfers (2.303.332.04)
Fees. Charges & Other Withdrawals (78.00914)
Ending Balance 5187.065.22
*Annual Percentage Yield Earno.1 is an annualized rate that reflects the relationship between the amount of Interco actually enmo.1 on the account during this statement persod And the average daily
balance in this 11000UTII for the same petted
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Chase
CONFIDENTIAL SDNY_GM_00273669
EFTA01483303