EFTA Document EFTA01482837

June 01, 2007 - June 29, 2007 Total enclosures: 5 Pape 1 of 12 Jeffrey E Epstein Primary Account Number 967 000 PB JEFFREY E EPSTEIN C/C NEW YORK STRATEGY GROUP LLC 957 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number Opening Balance JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Total Credits Total Debits 758 752 08 $5.042.058.56 488 709 76 Ending Balance 1 312 100.88 $1.312,100.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004002 SDNY_GM_00273200 EFTA01482837