EFTA Document EFTA01482956

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000342 DPI 802 245 24608 - NNNNN P I 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 195,434.55 Annual Percentage Yield Earned This Period* 0.48% Deposits & Credits 2,010,824.95 Interest Paid This Period 5320.28 Checks Paid (20,000.00) Interest Paid Year-to-Date 54,071.31 Payments & Transfers (1,660,982.44) Average Daily Balance $851,338 Ending Balance 5525,277.06 Primary Account: 000000739110438 For the Period 8/1/08 to 8/29/08 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 (888) 207-5225 (800) 243-6727 '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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004123 SDNY_GM_00273321 EFTA01482956