EFTA01482996.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 1/1/09 to 1/30/09 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000440 DPI 802 245 03309 - NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318 JEFFREY E EPSTEIN William J Doherty 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 Checking Checking Account Summary Amount Beginning Balance 1,524,486.91 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 3,453,155.69 Interest Paid This Penod $332.88 Checks Paid (320,000.00) Interest Paid Year-to-Date $332.88 Payments & Transfers (1,918,046.71) Fees, Charges & Other Withdrawals (15,816.53) Ending Balance $2,723,779.36 'Annual Percentage Yield Earned is an annualized rate that reflects 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 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004163 Chase CONFIDENTIAL SDNY_GM_00273361 EFTA01482996