Osten= 01, 2006 - December 29,2006 Total enclosures: 3 Page I of S Jeffrey E Epstein Priman Account Number 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 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 Effective January 2. 2007. we're introducing new balance tiers for earning interest on Premier Checking. Money Market Investment, Savings and Index Deposit accounts. Morgan Premier Banking Summary Deposit Accounts Description Number Balance Money Market Investment Account $55' $E3 47 Total Ending Total Credits Total Debits Balance 84.028.71822 $3.925.020.08 $685,361.63 $685,361.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003942 SDNY_GM_00273140 EFTA01482782