EFTA01482898.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 1/1/08 to 1/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000988 DPI 802 WP 06008 - NNN P I 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 CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 717,530.05 Annual Percentage Yield Earned This Period 1.47% Deposits & Credits 3,001,673.27 Interest Paid This Period $673.27 Checks Paid (288,406.65) Interest Paid Year-to-Date $673.27 Payments & Transfers (2,956,760.79) Ending Balance $474,035.88 Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004065 Chase CONFIDENTIAL SDNY_GM_00273263 EFTA01482898