J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 5/1/09 to 5/29/09
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J.P. Morgan Team
00002936 DPI 802 165 15209 - NNNNN P t 000000000 DI 0000 Janet Young (800) 634-1318
THE 2007 JEFFREY E EPSTEIN INSURANCE Wiliam J Doherty
TRUST #2 DTD 11/01/2007
D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week. (800) 243-6727
ATTN DARREN K INDYKE Hearing Impaired (800) 242-7383
301 EAST 66TH STREET, SUITE 108 Online access: www.MorganOnline.com
NEW YORK NY 10065-6298
JPMorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 6,575.00 Annual Percentage Yield Earned This Period* 0.04%
Deposits 8 Credits 1 0.08 Interest Paid This Penod $0.08
Checks Paid 1 (6,575.00) Interest Paid Year-to-Date $0.08
Ending Balance 2 $0.08
'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-00041868
Chase
CONFIDENTIAL SDNY_GM_00311066
EFTA01515195