EFTA01482882

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll lrlrrlrlrllrrlrrlrrlrrlrrllrrlrlrlrrrlrrlrll 00000794 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Account Numbe000000739110438 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN Checking Account Summary Millie Amount mmEmmeg 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 Number Date Paid Amount 1168 11/21 $137,570.36 1169 11/23 147,586.54 1170 11/27 40,000.00 Total Checks Paid Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $325,156.90 Pagd JPM-SDNY-00004049 SDNY_GM_00273247 EFTA01482882