EFTA01486689.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 11/29/08 to 12/31/08 ULMlllll Isholsislieslisleshiloollielelelessluploll JPMorgan Private Bank Team 00000459 ON 802 24500203 • NNNNN P 1 000000000 01 0000 Janet Young JEFFREY EPSTEIN VtAlliam J Doherty NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: NEW YORK NY 10022-8843 For assistance after business hours, 7 days a week. Online access: www.MorganOnllne.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 99,393.60 Annual Percentage Yield Earned This Period° 0.20% Deposits & Credits 100,014.26 Interest Paid This Period $14.28 Checks Paid (21,008.95) Interest Paid Year-to-Date $420.73 Payments & Transfers (108,851.58) Fees, Charges & Other Withdrawals (663 05) Ending Balance $69,084.30 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest 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-00008216 Chase CONFIDENTIAL SDNY_GM_00277414 EFTA01486689