EFTA01486424.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739470663 P O Box 6076 Newark. DE 197146076 For the Period 2/1/08 to 2/29/08 lllll JPMorgan Private Bank Team 00001047 DPI 802 WP 06308 - NNN P 1 000000000 DI 0000 Francisco Villacis (888) 207-5225 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC Amy Webb 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 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 161,253.22 Annual Percentage Yield Earned This Period 0.71% Deposits & Credits 330,445.46 Interest Paid This Period $74.70 Checks Paid (334,108.81) Interest Paid Year-to-Date $154.50 Payments & Transfers (102,682.51) Fees, Charges & Other Withdrawals (89.85) Ending Balance $54,817.51 Page 1 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007950 Chase CONFIDENTIAL SDNY_GM_00277148 EFTA01486424