EFTA01482948.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739110438 P O Box 6076 Newark. DE 197146076 For the Period 7/1108 to 7/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000400 DPI 802 245 21508 NNNNN 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 10022-6843 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 858,510.32 Annual Percentage Yield Earned This Period' 0.51% Deposits & Credits 2,007,322.88 Interest Paid This Penod $312.53 Checks Paid (165,294.59) Interest Paid Year-to-Date $3,751.03 Payments & Transfers (2,505,104.06) Average Daily Balance $722,765 Ending Balance $195,434.55 '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 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004115 Chase CONFIDENTIAL SDNY_GM_00273313 EFTA01482948