EFTA Document EFTA01482906

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000981 DPI 802 WP 06308 - 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 474,035.88 Deposits & Credits 2,856,107.99 Checks Paid (60,440.05) Payments & Transfers (2,555,605.64) Ending Balance $714,098.18 Primary Account: 000000739110438 For the Period 2/1108 to 2/29/08 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 Interest Paid This Period Interest Paid Year-to-Date (888) 207-5225 (800) 243-6727 0.99% $497.09 $1,170.36 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004073 SDNY_GM_00273271 EFTA01482906