JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 2128/09 to 3/31/09
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JPMorgan Private Bank Team
00002935 DPI 802 165 09109 - NNNNN P I 000000000 DI Janet Young
THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty
TRUST #1 DTD 11/01/2007
D INDYKE & L NEWMAN TTEES Private Bank Service Line:
LAWRENCE NEWMAN For assistance after business hours, 7 days a week.
1633 BROADWAY Online access: www.MorganOnline.com
46TH FLOOR
NEW YORK NY 10019-6708
JPMorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 0.05%
Deposits 8 Credits 2 108,226.76 Interest Paid This Penod $1.76
Checks Paid 3 (108,225.00) Interest Paid Year-to-Date $1.76
Ending Balance $ $1.76
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00041656
Chase
CONFIDENTIAL SDNY_GM_00310854
EFTA01515019