September 30, 2006- October 31,2006 Total enclosures: I Page 1 of 10 Jeffrey E Epstein Frew) 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 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 Balance Total Credits 64 358.43 3043465.80 Total Debits 2 859 237.43 Ending Balance 848 5137.60 $548,587.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003924 SDNY_GM_00273122 EFTA01482766