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N.A. P O Box 6076 Newark, DE 19714-6076 ., .l 00007387 DLA 802 WP 24407 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 August 1. 2007 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO
Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Confidential Treatment Requested by JPMorgan Chase
N.A. P O Box 6076 Newark, DE 19714-6076 ., .l 00007387 DLA 802 WP 24407 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 August 1. 2007 through Au ust 31. 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK
Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Confidential Treatment Requested by JPMorgan Chase
N PRIVATE BANK TEAM: Client Service Information 00007387 DLA 802 WP 24407 - NNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week:
Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Electronic Withdrawals $10,102.15 $4,621.52 - 5,4
Entities connected to both VILLARD HOUSE and JPMORGAN PRIVATE BANK SERVICE TEAM

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATION
Marc Rich
PERSONDarren Indyke
PERSONReich & Tang Distributors Inc.
ORGANIZATION