November 01,2006- November 30.2006 Page 2 of 3 Business Cherkiii Account Numbe JEGE INC Summary JEGE INC Primar) Akxotnit Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $0.00 $97.000 00 50 00 $97,000.00 JPMorgan 0 Private Bank Date Description Dchit Credits Balance Opening Balance $0.00 $50,000 00 Nov 14 internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA Acgl= To DDA ACans reque sted $50,000.00 Nov 20 Deposit 134650722 $47,000.00 $97 000 00 $0.00 $97,000.00 Ending Balance $87,000.00 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018851 SDNY_GM_00288049 EFTA01495618