EFTA Document EFTA01486197

Febnuuy 28,2007 Primary Epeuti ary Acommt Number. February 01,2007 - Total enclosure. 56 Page 1 of 6 739 000 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 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 Opening Balance Total Credits Total Debits $109,059.85 $250,107.24 $334,353.60 Ending Balance $24,813.49 $24,813.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007713 SDNY_GM_00276911 EFTA01486197