EFTA01482972.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 10/1/08 to 10/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000396 DPI 802 245 30808 NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty 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 CLIENT NEWS Go paperless and view up to seven years of account statements I online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 1,276,816.76 Annual Percentage Yield Earned This Period' 0.39% Deposits & Credits 2,54&934.07 Interest Paid This Period $307.63 Checks Paid (80,000.00) Interest Paid Year-to-Date 54,827.92 Payments & Transfers (2,616,742.09) Average Daily Balance $924,027 Fees, Charges & Other Withdrawals (0.87) Ending Balance $1,129,007.87 '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 end the aver balance in this account for the same period. Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004139 Chase CONFIDENTIAL SDNY_GM_00273337 EFTA01482972