EFTA Document EFTA01486592

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000380 DPI 802 245 24608 - 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 Beginning Balance 62,972.57 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 350,040.00 Interest Paid This Penod $40.00 Checks Paid (261,565.70) Interest Paid Year-to-Date $353.06 Payments & Transfers (9,274.75) Average Daily Balance $167,987 Ending Balance $142,172.12 Primary Account: 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 '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 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008118 SDNY_GM_00277316 EFTA01486592