June 30,2007- July 31.2007 Total enclosures: I Page 1 of I I Jeffrey E Epstein Primary Account Number: 739-110438 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 Opening Bola nee 739-110438 $1.312 100.88 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Total Credits $3,038,338.07 Total Debits $3,263,867.87 Ending Balance $1,088,569.08 $1,086,569.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004014 SDNY_GM_00273212 EFTA01482848