J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 911109 to 9/30/09
Irrrllllrrrllrrrrllrrrlrlrrllrrrrlrllrlrrlrrlrllrrrrrlrlrrrlll J.P. Morgan Team
00015911 DPI 802 215 27409 • NNNNN P 1 000009000 DI 0000 Janet Young (S00)634-1318
JEFFREY EPSTEIN William J Doherty
ATTNARRNI DYKE
For assistance after business hours, 7 days a week (800) 243.8727
NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383
Online access: www.MorganOnllne.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 95,121.23 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 297 Interest Paid This Period 52 97
Checks Paid (65.721.28) Interest Paid Year-to-Date 536 34
Payments & Transfers (11,078.45)
Ending Balance 618,324.47
innuall'exentage YieldEarnedis an eavntalfredrate thin reflects ihe relationship between the atnount ofinterest actually cantedon the accotatt hiring this statement periodand tlw mynnte daily
balance in this accountfor the sane period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008322
Chase
CONFIDENTIAL SDNY_GM_00277520
EFTA01486791