EFTA01486478.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739470663 P O Box 6076 Newark. DE 197146076 For the Period 411/08 to 4/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000968DPI802VMD12208-NNN PI 000000000 010000 Francisco Villacis (888) 207-5225 JEFFREY EPSTEIN Amy Webb NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: (800) 243-6727 NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 105,157.89 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 500,026.62 Interest Paid This Penod $26.62 Checks Paid (450,258.67) Interest Paid Year-to-Date $235.06 Payments & Transfers (9,334.01) Average Daily Balance $87,382 Ending Balance $145,591.83 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008004 Chase CONFIDENTIAL SDNY_GM_00277202 EFTA01486478