EFTA Document EFTA01482516

July 31,2004 - August 31,2004 Total =lomat,: I Page 1 of S Jeffrey E Epstein Primary Account Number 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number Opening Balance Total Credits Total Debits 5565.322 97 52 009,226 45 $1,733.015 48 Ending Balance $841.533 94 $841,533.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003655 SDNY_GM_00272853 EFTA01482516