EFTA01482874.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 29, 2007 tint) h October 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000 IJ Client Service Information l“.flIkidllllllklold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM: 00000818 DLI 802 AP 30907- NNN P 1 000000000 Dl 0000 JEFFREY E EPSTEIN FRANCISCO VILLACIS 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 I Beginning Balance $809,007.98 Deposits and Additions 3,603,224.33 Checks Paid - 220,276.62 Electronic Withdrawals - 3,221,973.04 Ending Balance $969,982.65 Annual Percentage Yield Earned This Period 2.11% Interest Paid This Period $3,213.26 Interest Paid Year-to-Date $25,014.76 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Pagd 018 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004041 Chase CONFIDENTIAL SDNY_GM_00273239 EFTA01482874