EFTA Document EFTA01482996

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000440 DPI 802 245 03309 - 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 Checking Checking Account Summary Amount Beginning Balance 1,524,486.91 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 3,453,155.69 Interest Paid This Penod $332.88 Checks Paid (320,000.00) Interest Paid Year-to-Date $332.88 Payments & Transfers (1,918,046.71) Fees, Charges & Other Withdrawals (15,816.53) Ending Balance $2,723,779.36 Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 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-00004163 SDNY_GM_00273361 EFTA01482996