EFTA01486562.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739470663 P O Box 6076 Newark. DE 197146076 For the Period 711108 to 7/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000435 DPI 802 245 21508 NNNNN P I 000000000 DI 0000 Francisco Villacis (888)207-5225 JEFFREY EPSTEIN Amy Webb NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: (800)243-6727 NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 95,928.88 Annual Percentage Yield Earned This Period' 0 30% Deposits 8 Credits 200,021 99 Interest Paid This Penod $21.99 Checks Paid (176,364 45) Interest Paid Year-to-Date $313.06 Payments & Transfers (56,613 85) Average Daily Balance $86,657 Ending Balance $62,972.57 'Annual Percentage Yield Earned is an annualized rate that reacts the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008088 Chase CONFIDENTIAL SDNY_GM_00277286 EFTA01486562