EFTA01482645.pdf

October 01,2005 - Jeffrey E Epstein October 31,2005 JPMorgan 0 Primal) Accotmt Number: Private Bank Total enclosures: 6 Page 1 of 10 967 00C PB JPMorgan Chase Bank, N.A. JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC Your JPMorgan Private Bank Team: 457 MADISON AVE 4TH FLOOR MARIA HORNAK NEW YORK NY 1CO22 ILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial Institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It Is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Morgan Premier Banking Summary Deposit .Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking 5389,797.97 55,002,331.29 $3,730,272 96 $1,661 856.30 Total $1,661,856.30 Confidential Treatment Requested by JPM-SDNY-00003791 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272989 EFTA01482645