EFTA Document EFTA01486670

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000412 DPI 802 245 33608-NNYNN P1 00O0430001) DI 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022.6843 Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: 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 Chase CONFIDENTIAL JPM-SDNY-00008196 SDNY_GM_00277394 EFTA01486670