EFTA01486562

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000435 DPI 802 245 21508 NNNNN P I 000000000 DI 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Private Access Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period' 0 30% Beginning Balance 95,928.88 Deposits 8 Credits 200,021 99 Interest Paid This Penod $21.99 Checks Paid (176,364 45) Interest Paid Year-to-Date $313.06 Payments & Transfers (56,613 85) Average Daily Balance $86,657 Ending Balance $62,972.57 Primary Account: 000000739470663 For the Period 711108 to 7/31/08 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 Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, 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 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008088 SDNY_GM_00277286 EFTA01486562