EFTA01486532

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000(7363 DPI 802 VVP 113408 - NNN P I 030000000 DI 00® JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 102,761.40 Annual Percentage Yield Earned This Period* 0.30% Deposits 8 Credits 200,024.14 Interest Paid This Period $24.14 Checks Paid (197,596.17) Interest Paid Year-to-Date $291.07 Payments & Transfers (9,260.49) Average Daily Balance 594.677 Ending Balance $95,928.88 Primary Account: 000000739470663 For the Period 5/31/08 to 6/30/08 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 (888) 207-5225 (800) 243-6727 '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 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008058 SDNY_GM_00277256 EFTA01486532