J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 12/1110 to 12/31/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III.
J.P. Morgan Team
00018855 DPI 802 215 00111 - NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young
JEFFREY E EPSTEIN Wiliam J Doherty
ATTN DARREN K INDYKE
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 557,105.02 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 2,051,301.38 Interest Paid This Period $19.45
Checks Paid (40,000.00) Interest Paid Year-to-Date $312.90
Payments & Transfers (2,303,332.04)
Fees, Charges & Other Withdrawals (78,009.14)
Ending Balance $187,085.22
•bream! Perces:loge YieldEarned is an annitaleedrate that reflects the relationship between the annum ofInterest actually cantedon the actuate airing this slntnauna periodand the myrage (tally
balance in this account for the NOW period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00004481
Chase
CONFIDENTIAL SDNY_GM_00273679
EFTA01483313