EFTA01514803.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/31/09 to 11/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00006219 DPI 802 165 33509 NNNNN P 1 000000000 Di 0000 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. (800) 243-6727 ATTN DARREN K INDYKE Hearing Impaired (800) 242-7383 301 EAST 66TH STREET, SUITE 10B Online access: www.MorganOnline.com NEW YORK NY 10065.6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 117.92 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2 9.500.11 Interest Paid This Period 50.11 Checks Paid 1 (9.382.40) Interest Paid Year-to-Date $0.11 Ending Balance 3 $235.63 Intim'? Pe:ventage Earned t.% <tll annotaked hale Mal re/let -A I/k' relatinnOsip hamn'n lift unionist ofIlltereSt actUally <wiled ass the account Suring this stotettkitt periodtond the awntge t4nly hithowe in tins itennuttliw the SaMe period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041404 Chase CONFIDENTIAL SDNY_GM_00310602 EFTA01514803