EFTA01482516

July 31,2004 - Jeffrey E Epstein August 31,2004 Primary Account Number °JPMorgan Private Bank Total =lomat,: I Page 1 of S 967 000 PB JPMorgan Chase Bank JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC Your JPMorgan Private Bank Team: 457 MADISON AVE 4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking 5565.322 97 52 009,226 45 $1,733.015 48 $841.533 94 Total $841,533.94 Confidential Treatment Requested by JPM-SDNY-00003655 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272853 EFTA01482516