August 01, 2006 - Augusi 31, 2006 Total enclosures: 4 Page 1 of 11 Jeffrey E Epstein Primary Account Number 967 000 PB JEFFREY E EPSTEIN C/C NEN YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number 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 Opening Balance Total Credits Total Debits Ending Balance $348,734.82 55,20252889 $4.577.073.59 5979,184.92 $979,184.92 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003904 SDNY_GM_00273102 EFTA01482748