December 31, 2005 - January 31,2006 Total enclosure: 4 Page 1 of I I Jeffrey E Epstein Prima') Account Number 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 Premier Checking Total Number Opening Balance 6229.167.91 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 F.ntling Total Credits Total Debits Balance $4,002,646.71 $2.769)303.60 $1A62011 02 $1,462,011.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003820 SDNY_GM_00273018 EFTA01482671