JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000008310u 802 AP 27007- NNN P 1 000000000 Dl 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 August 1. 2007 through August 31, 2007 Account Numbe000000739470663 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 000000739470663 JEFFREY EPSTEIN Checking Account Summary Amount Beginning Balance $52,292.58 Deposits and Additions 700,242.78 Checks Paid - 332,614.45 Electronic Withdrawals - 322,217.25 Ending Balance 397,703.66 Annual Percentage Yield Earned This Period 1.80% Interest Paid This Period $242.78 Interest Paid Year-to-Date $1,503.31 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WRE 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 CONFIDENTIAL Pagd o132 JPM-SDNY-00007752 SDNY_GM_00276950 EFTA01486233