JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 1/1/11 to 1/31111
IIIIIIII UM III II I..I1I1111r11.1...III J.P. Morgan Team
00016336 DPI 602 215 03211 NNNNNNNNNNN PI 00:000000 01 0000 Janet Young
JEFFREY E EPSTEIN Pauline R Ferzetti
ATTN DARREN K INDYKE
For assistance after business hours, 7 days a week. (800) 576-6209
Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 187,065.22 Annual Percentage Yield Earned This Period' 0 05%
Deposits & Credits 4,139,570 12 Interest Paid This Period $130 73
Payments & Transfers (2.020,689.06) Interest Paid Year-to-Date $130 73
Fees, Charges & Other Withdrawals (7,333.06)
Ending Balance $2,298,613.22
innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accown hiring this manumit periodand the mvrage daily
balance in this accountfor the sane period
J.P.Morgan Page I of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004499
Chase
CONFIDENTIAL SDNY_GM_00273697
EFTA01483330