EFTA01486384.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 through December 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739470663 Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000875 DLI 802 VIP 00308 - NYN P 1 000000000 DI 0000 JEFFREY EPSTEIN FRANCISCO VILLACIS (888) 207-5225 NEW YORK STRATEGY GROUP LLC AMY WEBB 457 MADISON AVE Private Bank ServiceLine NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking 000000739470663 JEFFREY EPSTEIN Checking Account Summary Amount Beginning Balance $121,616.82 Deposits and Additions 200,100.35 Checks Paid - 175,440.76 Electronic Withdrawals - 78,108.64 Ending Balance $68,167.77 Annual Percentage Yield Earned This Period 1.29% Interest Paid This Period $100.35 Interest Paid Year-to-Date $1,983.97 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 JPMorgan Private Bank Client Service team. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1785 12/26 $2,150.00 1912 • 12/05 125.53 1893 12/03 400.00 1916 • 12/05 110.61 1895 ' 12/03 800.00 1917 12/05 105.02 1899 ' 12/03 40.37 1918 12/07 80.85 1907 * 12/03 1,900.00 1919 12/05 139.04 1910 12/03 2,975.00 1920 12/04 109.00 Pagd o132 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007910 Chase CONFIDENTIAL SDNY_GM_00277108 EFTA01486384