December 30, 2006 - January 31,2007 Total enclosures: 3 Page I of 10 Jeffrey E Epstein Pram). 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 Detcription Premier Checking Total Number Opening Balance $685.361.63 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. 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 Total Credits 54,559 09712 Total Debits $4.002,398 25 F.nding Balance $1,242060.60 $1,242,060.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003950 SDNY_GM_00273148 EFTA01482789