EFTA01486323

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000872 DLI 802 VIP 30907 - NNN P 1 000000000 Dl 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 September 29. 2007 throw h October 31, 2007 Account 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 JEFFREY EPSTEIN Checking Account Summary Amount Beginning Balance $120,270.44 Deposits and Additions 500,178.41 Checks Paid - 436,184.19 Electronic Withdrawals - 43,857.36 Ending Balance $140,407.30 Annual Percentage Yield Earned This Period 1.50% Interest Paid This Period $178.41 Interest Paid Year-to-Date $1,803.00 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o138 JPM-SDNY-00007848 SDNY_GM_00277046 EFTA01486323