July 10, 2005 - August 31,2005 Total enclosure: 3 Page 1 of 9 Jeffrey E Epstein Primary Account Number: 739-110438 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Dna-loon Premier Checking Total Opening Number Balance °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Total Credits Total Debits 739-110438 $1,423.721.66 $1,01145265 $1,696,19168 F.nteng Balance $738,982.63 $738,982.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003772 SDNY_GM_00272970 EFTA01482628