February 01,2007 - robins* 28,2007 Total enclosures: 2 Pape 1 of 10 Jeffrey E Epstein Prima* Account Number 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 Description Premier Checking Total Number 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 Opening Balance Total Credits Total Debits $1.242 060.60 Ending Balance $3,022,91206 $2,949,290.06 $1,315,682.60 $1,315,682.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003960 SDNY_GM_00273158 EFTA01482798