JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000473 DPI 802 245 03309 - NNNNN P I 000000000 DI 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 69,084.30 Annual Percentage Yield Earned This Period* 0,06% Deposits 8 Credits 200,450.19 Interest Paid This Penod $4.92 Checks Paid (159,181.97) Interest Paid Year-to-Date $4.92 Payments & Transfers (104,597.34) Ending Balance $5,765.18 Primary Account- For the Period 111109 to 1/30/09 JPMorgan Private Bank Team Janet Young Wiliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 '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 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008224 SDNY_GM_00277422 EFTA01486697