EFTA01486670.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 197146076 For the Period 11/1/08 to 11/28/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000412 DPI 802 245 33608-NNYNN P1 00O0430001) DI 0000 Janet Young JEFFREY EPSTEIN William J Doherty NEW YORK STRATEGY GROUP LLC 457 MADISON AVE Private Bank Service Line: NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 82,193.97 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 200,013.19 Interest Paid This Period $13.19 Checks Paid (124,624.47) Interest Paid Year-to-Date $406.47 Payments & Transfers (58,188.77) Average Daily Balance $86,153 Fees, Charges & Other Withdrawals (0.32) Ending Balance $99,393.60 '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 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008196 Chase CONFIDENTIAL SDNY_GM_00277394 EFTA01486670