March 31,2007 - Apil 30,2007 Total enclosures 3 Page I of 10 Jeffrey E Epstein Primer) 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, 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 $1,130.280.45 $3,023.67271 $3.914.776.93 Ending Balance $239,176.23 $239,176.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003979 SDNY_GM_00273177 EFTA01482815