October 01,2005 - October 31,2005 Total enclosures: 6 Page 1 of 10 Jeffrey E Epstein Primal) Accotmt Number: 967 00C JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 1CO22 Introducing a new convenience PB JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial Institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It Is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Morgan Premier Banking Summary Deposit .Accounts Description Premier Checking Total Number Opening Balance Total Credits Total Debits 5389,797.97 55,002,331.29 $3,730,272 96 Ending Balance $1,661 856.30 $1,661,856.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003791 SDNY_GM_00272989 EFTA01482645