EFTA01514852.pdf

J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Accoun P O Box 6076 Newark. DE 19714-6076 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team 00)26982 DPB 802 166 24410 NNNNN 1 1 000000000 DI Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week LAWRENCE NEWMAN Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 235.65 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $235.66 Interest Paid Year-to-Date S0.03 *AnnualPerceivag• YieldEarnedis an winualizednote dud reflects the relationship between 11w WINJUIII ofinterest actually earnedon the account awing this statement periodand the mange daily balance In this account for 11w same period Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041458 Chase CONFIDENTIAL SDNY_GM_00310656 EFTA01514852