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 Numb
Client Service Information
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YOUR JPMORGAN PRIVATE BANK TEAM:
00000855 DLI 802 VIP 33907 - NNN P 1 000000000 Dl 0000
JEFFREY EPSTEIN FRANCISCO VILLACIS
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:
JPMorgan Private Access Checking
JEFFREY EPSTEIN
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Checking Account Summary
Amount
Beginning Balance $140,407.30
Deposits and Additions 200,080.62
Checks Paid - 173,280.66
Electronic Withdrawals - 45,590.44
Ending Balance $121,616.82
Annual Percentage Yield Earned This Period 1.36%
Interest Paid This Period $80.62
Interest Paid Year-to-Date $1,883.62
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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
1843 11/07 $125.53 1860 11/05 2,059.29
1848 • 11/05 80.85 1861 11/05 110.65
1852 • 11/05 95.77 1862 11/06 1,074.17
1857 11/02 50,070.02 1863 11/07 35.85
1858 11/02 1,628.19 1864 11/05 34.97
1859 11/02 762.70 1865 11/06 19.63
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00007886
Chase
CONFIDENTIAL SDNY_GM_00277084
EFTA01486360