EFTA01482906.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 2/1108 to 2/29/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000981 DPI 802 WP 06308 - NNN P 1 000000000 DI 0000 Francisco Villacis (888) 207-5225 JEFFREY E EPSTEIN Amy Webb CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: (800) 243-6727 4TH FL For assistance after business hours, 7 days a week. NEW YORK NY 10022-6843 Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 474,035.88 Annual Percentage Yield Earned This Period 0.99% Deposits & Credits 2,856,107.99 Interest Paid This Period $497.09 Checks Paid (60,440.05) Interest Paid Year-to-Date $1,170.36 Payments & Transfers (2,555,605.64) Ending Balance $714,098.18 Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004073 Chase CONFIDENTIAL SDNY_GM_00273271 EFTA01482906