JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000875 DLI 802 VIP 00308 - NYN P 1 000000000 DI 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 December 1, 2007 through December 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 $121,616.82 Deposits and Additions 200,100.35 Checks Paid - 175,440.76 Electronic Withdrawals - 78,108.64 Ending Balance $68,167.77 Annual Percentage Yield Earned This Period 1.29% Interest Paid This Period $100.35 Interest Paid Year-to-Date $1,983.97 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 JPMorgan Private Bank Client Service team. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 1785 12/26 $2,150.00 1912 • 12/05 125.53 1893 12/03 400.00 1916 • 12/05 110.61 1895 ' 12/03 800.00 1917 12/05 105.02 1899 ' 12/03 40.37 1918 12/07 80.85 1907 * 12/03 1,900.00 1919 12/05 139.04 1910 12/03 2,975.00 1920 12/04 109.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o132 JPM-SDNY-00007910 SDNY_GM_00277108 EFTA01486384