P%lorgon Chase Bank. N A Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 11/1/11 to 11/30/11
1 1111111 J.P. Morgan Team
Janet Young
JEFFREY EPSTEIN Gina M Swetra
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.morganonline.com
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 48,870.81 Annual Percentage Yield Earned This Period' 0.01%
Deposits 8 Credits 0.21 Interest Paid This Period $0.21
Checks Paid (18,783.38) Interest Paid Year-to-Date $10.93
Payments 8 Transfers (18,621.70)
Ending Balance $11,465.94
•Annal Percentage Field Earned is an m➢aa/ixd rate that reflects the ndariottship between the among of interest actually canted on the account awing this statement period and the average daily
balance in this accountfor the same period
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008534
Chase
CONFIDENTIAL SDNY_GM_00277732
EFTA01486999