EFTA01486263.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through Au ust 31. 2007 P O Box 6076 Newark, DE 19714-6076 Account Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 00000831 0Li 802 WP 24807- NNN 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 For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking JEFFREY EPSTEIN Checking Account Summary Amount Beginning Balance $52,292.58 Deposits and Additions 700,242.78 Checks Paid - 332,614.45 Electronic Withdrawals - 322,217.25 Ending Balance $97,703.66 Annual Percentage Yield Earned This Period 1.80% Interest Paid This Period $242.78 Interest Paid Year-to-Date $1,503.31 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 0 08/29 $2,145.40 1618 08130 12,350.00 1607 * 08/02 36.07 1619 08130 1,600.00 1608 08/02 2,200.00 1620 08/09 6,460.00 1609 08/01 220.00 1621 08/06 12,600.00 1613 • 08/01 106.91 1623 08/09 200.00 1615 • 08/08 125.53 1624 08/06 39,748.57 1616 08/07 1,009.67 1625 08/07 81.10 1617 08/13 820.00 1626 08/07 398.36 Raga o132 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007784 Chase CONFIDENTIAL SDNY_GM_00276982 EFTA01486263