EFTA Document EFTA01482972

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000396 DPI 802 245 30808 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 1,276,816.76 Annual Percentage Yield Earned This Period' 0.39% Deposits & Credits 2,54&934.07 Interest Paid This Period $307.63 Checks Paid (80,000.00) Interest Paid Year-to-Date 54,827.92 Payments & Transfers (2,616,742.09) Average Daily Balance $924,027 Fees, Charges & Other Withdrawals (0.87) Ending Balance $1,129,007.87 Primary Account: 000000739110438 For the Period 10/1/08 to 10/31/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. I '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 end the aver balance in this account for the same period. Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004139 SDNY_GM_00273337 EFTA01482972