EFTA01514878.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1211/10 to 12/31/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. .111 J.P. Morgan Team 00023563 DP8 802 165 00111 • NNNNNNNNNNN T 1 000000000 010000 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty TRUST #3 DTD 11/0112007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week (800) 576-6209 ATTN DARREN K INDYKE Hearing Impaired (800) 242-7383 301 EAST 66TH STREET, SUITE 10B Online access: www.MorganOnline.com NEW YORK NY 10085-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.38 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $253.37 Interest Paid Year-to-Date $0.14 *Annual Percentage Yield Earned is an winualized rate dud reflects the relationship between the WINJUIII of interest actually earned on the account awing this statement period and die manage daily balance In this armingfar iitO same period Page I 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041486 Chase CONFIDENTIAL SDNY_GM_00310684 EFTA01514878