EFTA01482882

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. November 1, 2007 through November 30, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739110438 Client Service Information llllllrlrrlrlrllrrlrrlrrlrrlrrllrrlrlrlrrrlrrlrll YOUR JPMORGAN PRIVATE BANK TEAM: 00000794 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000 JEFFREY E EPSTEIN FRANCISCO VILLACIS (888) 207-5225 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 Millie mmEmmeg Amount Beginning Balance $969,982.65 Deposits and Additions 3,115,103.87 Checks Paid - 325,156.90 Electronic Withdrawals - 3,181,115.81 Other Withdrawals, Fees & Charges - 1,388.33 Ending Balance $577,425.48 Annual Percentage Yield Earned This Period 1.83% Interest Paid This Period $1,318.97 Interest Paid Year-to-Date $26,333.73 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 Number Paid Amount 1168 11/21 $137,570.36 1169 11/23 147,586.54 1170 11/27 40,000.00 Total Checks Paid $325,156.90 Pagd Confidential Treatment Requested by JPMorgan JPM-SDNY-00004049 Chase CONFIDENTIAL SDNY_GM_00273247 EFTA01482882