EFTA01486452

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000978 OP! 802 WP 10008 - NNN P I 000000000 ID1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 54,817.51 Deposits & Credits 470,053.94 Checks Paid (410,453.06) Payments & Transfers (9,260.50) Ending Balance $105,157.89 Primary Account- For the Period 311108 to 3131/08 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 This Period 0.55% Interest Paid This Period $53.94 Interest Paid Year-to-Date $208.44 Page 1 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007978 SDNY_GM_00277176 EFTA01486452