EFTA01482924

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000922 DPI 802 WP 12208 - NNN P 1 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 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 Primary Account: 000000 For the Period 411108 to 4/30/08 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 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest 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 Chase CONFIDENTIAL JPM-SDNY-00004091 SDNY_GM_00273289 EFTA01482924