JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00001055 ()Pi 802 vvn 06038 NNN P 1 000000000 DI 00® JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 68,167.77 Deposits & Credits 550,085.80 Checks Paid (305,905.23) Payments & Transfers (151,095.12) Ending Balance $161,253.22 Primary Account: For the Period 111108 to 1131/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. Annual Percentage Yield Earned This Period 1.12% Interest Paid This Period 579.80 Interest Paid Year-to-Date 579.80 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007942 SDNY_GM_00277140 EFTA01486416