Novanber 01,2006 - Novemba 30.2006 Total enclosures 4 Page 1 of S Jeffrey E Epstein Priman Account Numbs,- 967 000 PB JEFFREY E EPSTEIN C/0 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Desert Ion Money Market Investment Account Total Number $848,587.60 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. (800243.6727 Opening Balance Total Credits $2,030,581.51 Total Debits $2,297,505.64 Ending Balance $581.663.47 $581,663.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003934 SDNY_GM_00273132 EFTA01482775