00007930401200000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000793 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: 11.1.1.te 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 Checks Paid Check Number 1159 1160 1161 1162 1163 Total Checks Paid Date Paid 09/04 09/04 09/20 09/24 09/19 Amount $40,000.00 21,424.65 750,000.00 227,357.92 40,000.00 $1,078,782.57 Amount $8,438,213.79 3,004,480.17 - 1,078,782.57 - 9,554,903.41 $809,007.98 2.36% $4,480.17 $21,801.50 (888) 207-5225 Page of 1 8 EFTA01527002