EFTA Document EFTA01482940

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000897 DPI 802 WP 18408 - 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 1,034,942.06 Annual Percentage Yield Earned This Period* 0.54% Deposits & Credits 2,000,450.44 Interest Paid This Period 5450.44 Checks Paid (240,224.95) Interest Paid Year-to-Date 53,438.50 Payments & Transfers (1,936,657.23) Average Daily Balance $979,810 Ending Balance 5858,510.32 Primary Account: 000000 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 '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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004107 SDNY_GM_00273305 EFTA01482940