EFTA01486360

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000855 DLI 802 VIP 33907 - NNN P 1 000000000 Dl 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Account Numb Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMorgan Private Access Checking JEFFREY EPSTEIN Checking Account Summary ai 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 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 Check Number Date 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o124 JPM-SDNY-00007886 SDNY_GM_00277084 EFTA01486360