EFTA Document EFTA01486216

Total enclosures 74 Pape 1 of 6 May 01, 2007 - May 31, 2007 I Jeffrey Epeteln Primary Account Number: 739.470663 262 000 9B 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 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 Ending Total Cnedtts Total Debits Babin“. $500,167.75 $525,156.74 598,460 83 739-470663 $123,449.82 $96,460.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007733 SDNY_GM_00276931 EFTA01486216