EFTA01482858.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through August 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739110438 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 000007720U 802 AP 24807 - NNN P 1 000000000 DI 0000 JEFFREY E EPSTEIN FRANCISCO VILLACIS (888) 207-5225 C/O NEW YORK STRATEGY GROUP LLC AMY WEBB 457 MADISON AVE Private Bank ServiceLine 4TH FL For assistance after business hours, 7 days a week: NEW YORK NY (800) 243-6727 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN Checking Account Summary Amount Beginning Balance $1,086,569.08 Deposits and Additions 11,514,908.09 Checks Paid - 40,000.00 Electronic Withdrawals - 4,123,263.38 Ending Balance $8,438,213.79 Annual Percentage Yield Earned This Period 2.36% Interest Paid This Period $2,933.05 Interest Paid Year-to-Date $17,321.33 Checks Paid Check Date Number Pahl Amount 1158 08/02 $40,000.00 Total Checks Paid $40,000.00 Transaction Detail Date Description Amount Balance 08/01 Internal Funds Transfer Funds Transferred From DDA Ac# 739110438 To DDA Ac# 739123130 -250,000.00 836,569.08 Letter From Client 08/01 Fedwire Debit Via: Firstbank PR /221571473 NC: Lsj LIc -150,000.00 686,569.08 Ref: /Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 lmad: 0801B1Ogc04C002471 Pagd o48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004025 Chase CONFIDENTIAL SDNY_GM_00273223 EFTA01482858