April 29,2006- )* 31,2006 Total enclosures 3 Page 1 of 10 Jeffrey E Epstein Priman Account Ntmther 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 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) 243-6727 Ending Total Cnedfts Total Debits Balance $1,090.314.82 $2001,344.22 $2,845,33507 $246,323.97 $246,323.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003874 SDNY_GM_00273072 EFTA01482721