EFTA01482924.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000 P O Box 6076 Newark, DE 197146076 For the Period 411108 to 4/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000922 DPI 802 WP 12208 - NNN P 1 000000000 DI 0000 Francisco Villacis JEFFREY E EPSTEIN Amy Webb CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: 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 834,235.33 Annual Percentage Yield Earned This Period* 0.80% Deposits & Credits 3,932,080.17 Interest Paid This Penod $810.36 Checks Paid (145,000.00) Interest Paid Year-to-Date $2,694.39 Payments & Transfers (3,526,875.23) Average Daily Balance $1,244,260 Ending Balance $1,094,440.27 '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 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004091 Chase CONFIDENTIAL SDNY_GM_00273289 EFTA01482924