EFTA01486452.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account - P O Box 6076 Newark. DE 197146076 For the Period 311108 to 3131/08 JPMorgan Private Bank Team 00000978 OP! 802 WP 10008 - NNN P I 000000000 ID1 0000 Francisco Villacis JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC Amy Webb 457 MADISON AVE Private Bank Service Line: NEW YORK NY For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 54,817.51 Annual Percentage Yield Earned This Period 0.55% Deposits & Credits 470,053.94 Interest Paid This Period $53.94 Checks Paid (410,453.06) Interest Paid Year-to-Date $208.44 Payments & Transfers (9,260.50) Ending Balance $105,157.89 Page 1 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007978 Chase CONFIDENTIAL SDNY_GM_00277176 EFTA01486452