EFTA01482866.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 1, 2007 through September 28, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739110438 Client Service Information l“.flIkidllllllklold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM: 00000793 CD 802 AP 27607- YNN 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 t rA Beginning Balance $8,438,213.79 Deposits and Additions 3,004,480.17 Checks Paid - 1,078,782.57 Electronic Withdrawals - 9,554,903.41 Ending Balance $809,007.98 Annual Percentage Yield Earned This Period 2.36% Interest Paid This Period $4,480.17 Interest Paid Year-to-Date $21,801.50 Checks Paid Check Date Number Paid Amount 1159 09/04 $40,000.00 1160 09/04 21,424.65 1161 09/20 750,000.00 1162 09/24 227,357.92 1163 09/19 40,000.00 Total Checks Paid $1,078,782.57 Pagd 018 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004033 Chase CONFIDENTIAL SDNY_GM_00273231 EFTA01482866