EFTA01482898

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000988 DPI 802 WP 06008 - NNN P I 000000000 DI 0000 JEFFREY E EPSTEIN CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 717,530.05 Deposits & Credits 3,001,673.27 Checks Paid (288,406.65) Payments & Transfers (2,956,760.79) Ending Balance $474,035.88 Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. Annual Percentage Yield Earned This Period 1.47% Interest Paid This Period $673.27 Interest Paid Year-to-Date $673.27 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004065 SDNY_GM_00273263 EFTA01482898