EFTA01482916.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 3/1/08 to 3/31/08 JPMorgan Private Bank Team 00000915 0Pi 802 WP 10008 - 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 Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 714,098.18 Annual Percentage Yield Earned This Period 0.90% Deposits & Credits 3,000,713.67 Interest Paid This Period $713.67 Checks Paid (40,000.00) Interest Paid Year-to-Date $1,884.03 Payments & Transfers (2,840,576.52) Ending Balance $834,235.33 Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004083 Chase CONFIDENTIAL SDNY_GM_00273281 EFTA01482916