December 31, 2003 Jeffrey E Epstein November 29,2003 - Total enclosure': I Page 1 of S Primmy Account Number: 739-110438 967 000 PB JEFFREY E EPSTEIN 010 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Number Premier Checking 739-110438 Total °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Balance Total Credits $729,410.62 $2282,084.07 Total Debits $2,130,062 37 Ending Balance $881,432.32 $881,432.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003578 SDNY_GM_00272776 EFTA01482439