EFTA Document EFTA01482980

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 111.11111.111 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000379 DPI 802 245 33608-NNYNN P1 000000000 DI 0000 JEFFREY E EPSTEIN CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 1,129,007.87 Annual Percentage Yield Earned This Period* 0.44% Deposits & Credits 2,153,546.92 Interest Paid This Penod 5476.25 Checks Paid (193,053.12) Interest Paid Year-to-Date 55,304.17 Payments & Transfers (1,576,038.56) Average Daily Balance $1,493,948 Fees, Charges & Other Withdrawals (5,203.32) Ending Balance $1,508,259.79 Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 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 '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-00004147 SDNY_GM_00273345 EFTA01482980