EFTA01486292.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 Numb Client Service Information lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000856DLI802V1P27607-1(NN 12 1 000000000 D1 0000 JEFFREY EPSTEIN FRANCISCO VILLACIS NEW YORK STRATEGY GROUP LLC AMY WEBB 457 MADISON AVE Private Bank ServiceLine NEW YORK NY 10022-6843 ' after business hours, 7 days a week: JPMorgan Private Access Checking JEFFREY EPSTEIN Checking Account Summary Amount Beginning Balance $97,703.66 Deposits and Additions 200,121.28 Checks Paid - 168,276.51 Electronic Withdrawals - 9,277.99 Ending Balance $120,270.44 Annual Percentage Yield Earned This Period 1.67% Interest Paid This Period $121.28 Interest Paid Year-to-Date $1,624.59 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1622 09/17 $1,000.00 1690 09/05 1,012.16 1645 * 09/06 839.83 1692 09/04 66.42 1675 09/04 4,600.00 1693 09/17 945.28 1681 * 09/05 1,550.00 1694 09/06 125.00 1683 * 09/06 125.54 1695 09/10 1,443.17 1687 • 09/05 142.78 1696 09/12 7,029.05 1688 09/04 149.26 1697 09/11 286.25 1689 09/04 104.82 1698 09/14 366.47 Pagd o132 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007816 Chase CONFIDENTIAL SDNY_GM_00277014 EFTA01486292