EFTA Document EFTA01482858

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 000007720U 802 AP 24807 - NNN P 1 000000000 DI 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY Checks Paid Check Number 1158 Total Checks Paid Date Pahl 08/02 Amount Transaction Detail $40,000.00 $40,000.00 August 1. 2007 through August 31, 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 Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Amount $1,086,569.08 11,514,908.09 - 40,000.00 - 4,123,263.38 $8,438,213.79 2.36% $2,933.05 $17,321.33 Date Description 08/01 Internal Funds Transfer Funds Transferred From DDA Ac# 739110438 To DDA Ac# 739123130 -250,000.00 Letter From Client 08/01 Fedwire Debit Via: Firstbank PR /221571473 Ref: /Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Amount Balance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL NC: Lsj LIc -150,000.00 lmad: 0801B1Ogc04C002471 836,569.08 686,569.08 Pagd o48 JPM-SDNY-00004025 SDNY_GM_00273223 EFTA01482858