February 01,2006 - rebruazy 28.2006 Total enclosures: 2 Pape 1 of 10 Jeffrey E Epstein Prim') Account Number 967 000 PB JEFFREY E EPSTEIN VO NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Dewtinting' Premier Checking Total Number 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)243.8727 Opening Ending Balance Total Credits Total Debit% Balance $1,462 011 02 $1,006279.28 $2,085,17184 $383,118.46 $383,118.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003831 SDNY_GM_00273029 EFTA01482682