November 30.2006 November 01, 20%- I Jeffrey Epstein Total enclosures 3 Page I of -1 Primary Account Number. 739-470663 739 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE 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 Balance Total Credits Total Debits $0.00 $150,094.48 641.707.54 $108,386.94 Ending Balance 739-470663 $108,386.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007694 SDNY_GM_00276892 EFTA01486181