January 31,2007 I Jeffrey Prim Epstein Primary Acommt Numb= Dmember 30, 2006 - Total enclosures: 75 Page I of 7 739 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Number Premier Checking Total $255,400.91 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening Balance Total Credits $200,177.14 Total Debits $346,518.20 Ending Balance 5109,059135 5108,059.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007706 SDNY_GM_00276904 EFTA01486191