September 01, 2005- September 30.2005 Jeffrey E Epstein Total enclosures: 2 Page 1 of 10 Priman 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 Description Number Premier Checking 739-110438 Total Opening Balance $738,982.83 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. 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) 243-8727 Total Credits $2,017,046.79 Total Debits $2,388,231.45 Ending Balance 5389,797.97 $389,797.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003781 SDNY_GM_00272979 EFTA01482636