EFTA Document EFTA01486689

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P 0 Box 6076 Newark, DE 19714-6076 ULM lllll Isholsislieslisleshiloollielelelessluploll 00000459 ON 802 24500203 • NNNNN P 1 000000000 01 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-8843 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 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Private Bank Team Janet Young VtAlliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnllne.com '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 Chase CONFIDENTIAL JPM-SDNY-00008216 SDNY_GM_00277414 EFTA01486689