JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 8/1/08 to 8/29/08
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JPMorgan Private Bank Team
00000380 DPI 802 245 24608 - NNNNN P I 000000000 DI 0000 Francisco Villacis
JEFFREY EPSTEIN Amy Webb
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 Access Checking
Checking Account Summary Amount
Beginning Balance 62,972.57 Annual Percentage Yield Earned This Period* 0.30%
Deposits & Credits 350,040.00 Interest Paid This Penod $40.00
Checks Paid (261,565.70) Interest Paid Year-to-Date $353.06
Payments & Transfers (9,274.75) Average Daily Balance $167,987
Ending Balance $142,172.12
'Annual Percentage Yield Earned is an annualized rate that reacts the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008118
Chase
CONFIDENTIAL SDNY_GM_00277316
EFTA01486592