EFTA01486233

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through August 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739470663 Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 000008310u 802 AP 27007- NNN P 1 000000000 Dl 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 $52,292.58 Deposits and Additions 700,242.78 Checks Paid - 332,614.45 Electronic Withdrawals - 322,217.25 Ending Balance 397,703.66 Annual Percentage Yield Earned This Period 1.80% Interest Paid This Period $242.78 Interest Paid Year-to-Date $1,503.31 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Pagd o132 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007752 Chase CONFIDENTIAL SDNY_GM_00276950 EFTA01486233