EFTA Document EFTA01486203

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EFTA Disclosure

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March 30, 2007 Jaffrey Epstein Printery Accotmt Number: March 01, 2007 - Total enclosure': 72 Page 1 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 Premier Checking Total Number Opening Balance $24,813.49 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Ending Total Credits Total Debits Balance $250,249.12 $235,719.78 $39,34283 539,342.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007719 SDNY_GM_00276917 EFTA01486203

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Phone(800)243.8727

Phone(888) 207-5225

SWIFT/BICSTRATEGY

SWIFT/BICVILLACIS

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