EFTA01482956.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 8/1/08 to 8/29/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000342 DPI 802 245 24608 - NNNNN P I 000000000 DI 0000 Francisco Villacis (888) 207-5225 JEFFREY E EPSTEIN Amy Webb CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: (800) 243-6727 4TH FL For assistance after business hours, 7 days a week. NEW YORK NY 10022-6843 Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 195,434.55 Annual Percentage Yield Earned This Period* 0.48% Deposits & Credits 2,010,824.95 Interest Paid This Period 5320.28 Checks Paid (20,000.00) Interest Paid Year-to-Date 54,071.31 Payments & Transfers (1,660,982.44) Average Daily Balance $851,338 Ending Balance 5525,277.06 'Annual Percentage Yield Earned is an annualized rate that reacts 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 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004123 Chase CONFIDENTIAL SDNY_GM_00273321 EFTA01482956