Apil 30,2007 I affray Prim Epstein Primary Acco unt Numb::: March 31,2007- Total encloses: 78 Page 1 of 7 739 000 PB JEFFREY EPSTEIN GROUP LLC 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) 243-6727 Opening Ending Balance Total Credits Total Debits Balance 839.342.83 5850,230.83 $586,123.84 $123,449.82 5123,449.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007726 SDNY_GM_00276924 EFTA01486210