1
JPMorgan Chase Bank. N A.
eAt ILL;
Primary Account:
P O Box 6076
Newark. DE 19714 -6076 For the Period 7/30/11 to 8/31/11
I II I I I II Sill' IIIIIIIII •'III. IIIII IIIIIIII lllll I I I II IIII
J.P. Morgan Team
000186208I 802 215 24411 - NNNI416000a8000 D1 0000 Janet Young
JEFFREY E EPSTEIN Gina M Swetra
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 10,869,345.19 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 49.240.08 Interest Paid This Period $84.05
Checks Paid (93,849.64) Interest Paid Year-to-Date 5344.96
Payments & Transfers (2.573.750.97)
Fees, Charges & Other Withdrawals (7,262.68)
Ending Balance $8,243,721.98
*AnnualPercentage YieldEarnedis an annualizedrate rhos reflects the relationship heavens the amount of-interest actually earned on the account during this statementperiodand the average daily
balance in this accountfor the sameperiod
J.P. Morgan Page I of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004629
Chase
CONFIDENTIAL SDNY_GM_00273827
EFTA01483456