EFTA01482964

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P CI Box 6076 Newark, DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000397 DPI 802 245 27608 - NNNNN 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 525,277.06 Annual Percentage Yield Earned This Period' 0.58% Deposits & Credits 2,513,448.98 Interest Paid This Period $448.98 Checks Paid (35,000.00) Interest Paid Year-to-Date $4,520.29 Payments & Transfers (1,726,909 28) Average Daily Balance $884,240 Ending Balance $1,276,816.76 Primary Account: For the Period 8/30/08 to 9/30/08 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 CLIENT NEWS Go paperless and view up to seven years of account statements 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. 'Annual Percentage Yield Earned is an annualized rate that reacts 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-00004131 SDNY_GM_00273329 EFTA01482964