February 01,2005- Febsuary 28,2005 Jeffrey E Epstein Total enclosures: 4 Page I of 9 Printer) Account Mantes: 739-110438 967 000 PB JEFFREY E EPSTEIN O/0 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 $1,810.79180 Thal ° JPMorgan Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debits $3018.520.01 $3,904,692.02 Ending Balance 8922.619.59 $922,619.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003708 SDNY_GM_00272906 EFTA01482569