EFTA01483330

JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 1/1/11 to 1/31111 III IIIII UM III II I..I1I1111r11.1... III J.P. Morgan Team 00016336 DPI 602 215 03211 NNNNNNNNNNN PI 00:000000 01 0000 Janet Young JEFFREY E EPSTEIN Pauline R Ferzetti ATTN DARREN K INDYKE For assistance after business hours, 7 days a week. (800) 576-6209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period' 0 05% Beginning Balance 187,065.22 Deposits & Credits 4,139,570 12 Interest Paid This Period $130 73 Payments & Transfers (2.020,689.06) Interest Paid Year-to-Date $130 73 Fees, Charges & Other Withdrawals (7,333.06) Ending Balance $2,298,613.22 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accown hiring this manumit period and the mvrage daily balance in this account for the sane period J.P.Morgan Page I of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004499 SDNY_GM_00273697 EFTA01483330