EFTA Document EFTA01482890

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00000815 DLI 802 AP 00308 - NYN P 1 000000000 DI 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 December 1, 2007 throw h December 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 000000739110438 JEFFREY E EPSTEIN Checking Account Summary Amount Beginning Balance $577,425.48 Deposits and Additions 6,520,816.14 Checks Paid - 224,963.57 Electronic Withdrawals - 6,155,748.00 Ending Balance $717,530.05 Annual Percentage Yield Earned This Period 1.75% Interest Paid This Period $1,628.33 Interest Paid Year-to-Date $27,962.06 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 JPMoigan Private Bank Client Service team. Checks Paid Cheek Number Date Paid Amount 1174 12/06 $20,000.00 1175 12/17 164,963.57 1176 12/14 40,000.00 Total Checks Paid $224,963.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd 018 JPM-SDNY-00004057 SDNY_GM_00273255 EFTA01482890