EFTA Document EFTA01486227

June 30, 2007 - I July 31.2007 Jeffrey Epstein Primly Account Number: Total enclosures: 75 Pape 1 of 7 JEFFREY EPSTEIN III III NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number PB Opening Balance $88.058.32 JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Ending Total Credits Total Debits Balance $800,244.30 $636.010.04 $52,29258 $52,292.58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007745 SDNY_GM_00276943 EFTA01486227