EFTA01526569

November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 5 Page 1 of 9 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FR ACIS Private Bank ServiceLine For assistance after business hours, 7 Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. Number Opening Balance $1,661,856.30 Total Credits $1,024,237.42 Total Debits $2,247,363.47 Ending Balance $438,730.25 $438,730.25 EFTA01526569 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Nov 01 Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Nov 01 REF: REF: 975 MEMORIAL DRIVE APT 80 8 RENT FOR NOVEMBER/TIME/16:35 IMAD: 1101B1QGC07C007906 Book Transfer Nov 01 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Nov 01 IMAD: 1101B1QGC05C007948 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE INC REF: /ACC/WORTH AVE OFFICE PALM BEA CH FL33480 Nov 01 IMAD: 1101B1QGC05C007786 Internal Funds Transfer EFTA01526570 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED $75,000.00 $1,471,276.30 $50,000.00 $1,546,276.30 $1,661,856.30 $1,024,237.42 $2,247,363.47 $438,730.25 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $5,000.00 Credits $930,985.56 $1,838.49 $19,278.51 2.43% Balance $1,661,856.30 $1,656,856.30 $10,580.00 $1,646,276.30 $50,000.00 $1,596,276.30 EFTA01526571 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Nov 02 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 04 A/C: JEFFREY EPSTEIN IMAD: 1102B1QGC04C006068 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 Nov 07 Nov 08 A/C: BLACK,SREBNICK,KORNAPAN REF: AND STUMPF,PA TRUST ACCT#2 IMAD: 1104B1QGC05C004813 Check Paid # 1090 Fedwire Debit VIA: CITIBANK NYC /021000089 A/C: BRIAN J. KELLY Nov 08 REF: REF:BATHROOMS - FINAL PAYMENT IMAD: 1108B1QGC01C006679 Fedwire Debit VIA: WELLS FARGO NA /121000248 Nov 08 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1108B1QGC08C002779 Internal Funds Transfer JEFFREY E EPSTEIN Nov 08 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST EFTA01526572 THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 0090 8 Nov 08 IMAD: 1108B1QGC01C002476 Book Transfer A/C: ZORRO TRUST NEW YORK NY 10022-6830 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/23 WALL STREET NEW YORK, NY $58,000.00 $1,006,222.55 $50,000.00 $1,114,222.55 $25,000.00 $1,164,222.55 $100,000.00 $1,271,276.30 Debit $100,000.00 Credits (cont.) Balance $1,371,276.30 $80,000.00 $2,053.75 $1,191,276.30 $1,189,222.55 $50,000.00 $1,064,222.55 EFTA01526573 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Nov 15 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 15 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1115B1QGC05C006715 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Nov 15 Nov 16 Nov 16 Nov 17 IMAD: 1115B1QGCO2C004458 Check Paid # 1092 Deposit Deposit Book Transfer Nov 17 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Internal Funds Transfer JEFFREY E EPSTEIN Nov 17 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED EFTA01526574 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1117B1QGC04C004675 3070848838 3070848835 $1,840.78 $40,000.00 $35.58 $22,363.35 $923,222.55 $923,258.13 $945,621.48 $943,780.70 Debit $13,000.00 Credits (cont.) Balance $993,222.55 $30,000.00 $963,222.55 $100,000.00 $843,780.70 $100,000.00 $743,780.70 EFTA01526575 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Nov 17 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 17 Nov 18 A/C: JEFFREY EPSTEIN IMAD: 1117B1QGC05C006708 Check Paid # 1091 Internal Funds Transfer JEFFREY E EPSTEIN Nov 18 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC#00000000000 739110438 TO FUND CHECKING ACCOUNT Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 A/C: FIFTH THIRD BANK TRAY 684-2279 BEN: REF: /TIME/16:59 Nov 18 IMAD: 1118B1QGC07C007481 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 18 A/C: JEFFREY EPSTEIN IMAD: 1118B1QGCO2C003043 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: MR. XAVIER KERHERNO REF: /ACC/SWIFT: CITIFRPP NO NAME G IVEN Nov 18 SSN: 0262633 EFTA01526576 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: ALAN M DERSHOWITZ REF: IOLTA A/C 38685627 SSN: 0262612 $500,000.00 $840,542.49 $50,000.00 $1,340,542.49 $50,000.00 $1,390,542.49 $127,838.21 $1,000,000.00 $440,942.49 $1,440,942.49 Debit $175,000.00 Credits (cont.) Balance $568,780.70 $400.00 $1,440,542.49 EFTA01526577 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Nov 22 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Nov 22 IMAD: 1122B1QGC04C002618 Fedwire Debit VIA: WELLS FARGO NA /121000248 Nov 22 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1122B1QGC05C003407 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 25 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1122B1QGC08C001948 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2612,31/BNF/EUR2172.5 8 Nov 25 Nov 28 Check Paid # 1093 EFTA01526578 Book Transfer A/C: MS. NEW YORK NY 10280-108 ORG: /00000000000739110438 JEFFREY E EPSTEIN $30,000.00 $5,000.00 $697,930.18 $692,930.18 $50,000.00 $730,542.49 $50,000.00 $780,542.49 Debit $10,000.00 Credits (cont.) Balance $830,542.49 $2,612.31 $727,930.18 EFTA01526579 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Nov 28 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 28 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1128B1QGC01C005925 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Nov 29 REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1128B1QGC01C006180 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 30 Nov 30 A/C: JEFFREY EPSTEIN IMAD: 1129B1QGC03C006859 Interest Paid Book Transfer Nov 30 A/C: MS....i. NEW YORK ORG: /00000000000739110438 JEFFREY E EPSTEIN Book Transfer A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Nov 30 EFTA01526580 REF: RE: INVOICE #3164, 3169 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1130B1QGC01C005932 $50,000.00 $578,730.25 $1,838.49 $1,739.73 $633,768.67 $632,028.94 Debit $12,000.00 Credits (cont.) Balance $680,930.18 $39,000.00 $641,930.18 $10,000.00 $631,930.18 $3,298.69 $628,730.25 EFTA01526581 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Nov 30 Description Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: BLACK, SREBNICK, KOMAPAN & REF: STUMPF, P.A. Nov 30 IMAD: 1130B1QGC06C008748 Check Paid # 1095 Ending Balance Checks Paid Check 1090 1091 Total Checks Enclosed Checks: 5 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Date Nov 07 Nov 17 Amount Check $80,000.00 $127,838.21 1092 1093 Date Nov 15 Nov 25 $40,000.00 $30,000.00 Amount Check 1095* Date Nov 30 Amount $40,000.00 EFTA01526582 $317,838.21 $40,000.00 $2,247,363.47 $1,024,237.42 $438,730.25 $438,730.25 Debit $100,000.00 Credits (cont.) Balance $478,730.25 EFTA01526583 November 01, 2005 - November 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01526584 carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01526585