JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000855 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking JEFFREY EPSTEIN Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1843 1848 * 1852 * 1857 * 1858 1659 Date Paid 11/07 11/05 11/05 11/02 11/02 11/02 Amount $125.53 80.85 95.77 50,070.02 1,628.19 762.70 Check Number 1860 1861 1862 1863 1864 1865 Date Paid 11/05 11/05 11/06 11/07 11/05 11/06 Amount 2,059.29 110.65 1,074.17 EFTA01530590