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00185612 JEGE, 103 FOUR ROAD. SUITE 202 INI.Al.NOTON DE 19.303 'cur Thou wad Pony-VOW AM 36eI Or The Pon Authority of NY & NJ P.O. Oct 12.109 Newark. NJ. 1171944001 PALM BEACH NA710NAL SANK A TRUST COMPANY matilli PALM STACK R 33400-3073 7 EFTA00185613 76 EFTA00185614 JEGEr INC. 17",..1
JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 99.694.32 !Merest Paid This Period $1.03 Total Crodit(s) +0.00 Year -To-Date Interest Paid S 15 GT Total Details) -2.100.00 McKie' Percentage Yield Earned 0.1
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must h
se name appoarson the contact paged this statement Imponem Mtonnerlon about Auction Rate Securities (ARS) ARS are dem or pat/rod securities with an Merest or dividend rate reset parade* in an auction. AShough din may to daily. weekly and monthly resets. there is no guarani.* that there w* be Moue, ft m
213.44 6/13/2011 Rakallptioit New York Tax Few Bond< 24(11001 6/13/2011 3.22423341 Iniereat.New Yolk Tax Flee Bonds WOW 3244,75331 6/22/2011 Newark* Andean l'illtwis LP( LX.41sitc1100) 1,9201)0 3.216463.44 6/13/2011 AP litenement Europe( Distribution) 49,03201 3.275.710545 6/19/2011 QJLK
Inkiest New York Tax Free Bonds 36093.73 137639033 11/17/2011 055 Communication Para°, IV, LP( Capital Call I 02241.00) 184249.33 11/29/2011 (Merest. Morgan Stardey Bank MA. 71)22 1.05432032 11/29/2011 Interest. Mown Runny Innate UK N.A. 1074 1.864.330.94 Balan MCI N6~69(30,2011 5 1364.33
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