EFTA01482890.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 throw h December 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 00000815 DLI 802 AP 00308 - NYN 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 10022-6843 (800) 243-6727 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN Checking Account Summary Amount Beginning Balance $577,425.48 Deposits and Additions 6,520,816.14 Checks Paid - 224,963.57 Electronic Withdrawals - 6,155,748.00 Ending Balance $717,530.05 Annual Percentage Yield Earned This Period 1.75% Interest Paid This Period $1,628.33 Interest Paid Year-to-Date $27,962.06 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMoigan Private Bank Client Service team. Checks Paid Cheek Date Number Paid Amount 1174 12/06 $20,000.00 1175 12/17 164,963.57 1176 12/14 40,000.00 Total Checks Paid $224,963.57 Pagd 018 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004057 Chase CONFIDENTIAL SDNY_GM_00273255 EFTA01482890