J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account: 000000739470663
P O Box 6076
Newark, DE 19714.6076 For the Period 5/1/10 to 5128/10
J.P. Morgan Team
00017238 UPI 802 245 14910 • NNNNN PI 000000000 U1 0000 Janet Young (800) 634-1318
JEFFREY EPSTEIN William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209
NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 180,744.71 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 4.15 Interest Paid This Period $4.15
Checks Paid (64,770.30) Interest Paid Year-to-Date $14.54
Payments & Transfers (59,091.80)
Fees, Charges & Other Withdrawals (5.00)
Ending Balance 858,881.78
them;!Percentage Field Earned is an annitalecd mte that reflects the relationship between the antount of Interest actually camelon the transit airing this MaleMenl period and the myrage (tally
balance in this amend for the sank period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008380
Chase
CONFIDENTIAL SDNY_GM_00277578
EFTA01486847