March 01,2007 - March 30, 2007 Total enclosure,: 2 Page 1 of 9 Jeffrey E Epstein Primary Account Number 967 000 PB JEFFREY E EPSTEIN C/O 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 OgenIng Balance $1,315,682.80 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 Ending Total Credits Total Debits Balance 52,024,275.87 $2,209,678.02 $1,130,280.45 $1.130,280.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003970 SDNY_GM_00273168 EFTA01482807