EFTA01526703

April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 Page 1 of 10 JPMorgan Chase Bank, N.A. 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 FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total Number Opening Balance $1,090,314.82 Total Credits $2,001,344.22 Total Debits $2,845,335.07 Ending Balance $246,323.97 $246,323.97 EFTA01526703 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 10 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 May 02 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/USD2795,68/BNF/EUR2172.5 8 May 02 May 05 Check Paid # 1108 CHIPS Debit VIA: CITIBANK /0008 May 05 A/C: SSN: 0210861 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN May 05 REF: CORPORATE ACCOUNT REF: PROPOSA L NO.'S 29577, 29545, 29544, 29543, 29542, 29541 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526704 DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0505B1QGC03C005241 $11,957.05 $948,062.09 $125,000.00 $2,500.00 $962,519.14 $960,019.14 $1,090,314.82 $2,001,344.22 $2,845,335.07 $246,323.97 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,795.68 Credits $658,690.25 $1,344.22 $8,119.92 2.43% Balance $1,090,314.82 $1,087,519.14 $32,000.00 $916,062.09 EFTA01526705 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 05 Description Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 08 May 08 May 08 Electronic Funds Transfer PAY CARD SERVICE Re: SPEEDPAY-E Ref: 470115340005213 Electronic Funds Transfer PAY CARD SERVICE Re: SPEEDPAY-E Ref: 470115340005213 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 May 08 IMAD: 0508B1QGC07C006245 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 08 A/C: JEFFREY EPSTEIN IMAD: 0508B1QGC04C006297 Fedwire Debit VIA: WELLS FARGO NA /121000248 May 08 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0508B1QGC08C006369 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 EFTA01526706 10438 TO DDA AC# 739121472 AS REQUE STED $75,000.00 $530,373.99 $50,000.00 $605,373.99 $50,000.00 $655,373.99 $3.00 $10,685.10 $50,000.00 $766,059.09 $755,373.99 $705,373.99 Debit $150,000.00 Credits (cont.) Balance $766,062.09 EFTA01526707 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 09 Description Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B BK OF NYC BBI=/TIME/1 2:52 May 09 IMAD: 0509B1Q8151C004088 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVENUE OFFICE NO NA ME GIVEN May 09 IMAD: 0509B1QGC01C006095 Book Transfer May 11 May 11 A/C: DARREN K INDYKE NEW YORK NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN Debit Memorandum Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC May 12 May 15 IMAD: 0511B1QGC08C006707 Check Paid # 1111 Book Transfer A/C: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 EFTA01526708 JEFFREY E EPSTEIN REF: ELECTRONICS, INC RE: INVOICE # 0512063-LSI $40,000.00 $25,000.00 $870,109.08 $845,109.08 $450,000.00 $1,030,373.99 $50,000.00 $1,480,373.99 Debit Credits $1,000,000.00 (cont.) Balance $1,530,373.99 $20,264.91 $100,000.00 $1,010,109.08 $910,109.08 EFTA01526709 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 16 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 May 16 IMAD: 0516B1QGC03C002283 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 May 16 IMAD: 0516B1QGCO2C001912 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 17 A/C: JEFFREY EPSTEIN IMAD: 0516B1QGC04C003870 Internal Funds Transfer JEFFREY E EPSTEIN May 17 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 000000119024 AS RE QUESTED Fedwire Debit VIA: WELLS FARGO NA /121000248 May 18 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0517B1QGC01C003073 Book Transfer EFTA01526710 A/C: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: ELECTRONICS, INC. RE:INVOICE#0 512063-LSJ $20,000.00 $427,109.08 $65,000.00 $547,109.08 $175,000.00 $612,109.08 $40,000.00 $787,109.08 Debit $18,000.00 Credits (cont.) Balance $827,109.08 $100,000.00 $447,109.08 EFTA01526711 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 18 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 May 22 IMAD: 0518B1QGC03C005740 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /15:37 May 22 IMAD: 0522D3QCI200005088 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 May 22 IMAD: 0522B1QGC08C007082 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 22 Fedwire Debit VIA: NATLCITY MIDWEST EFTA01526712 /072000915 A/C: ST LOUIS MOTORSPRTS LLC DBA REF: BENTLEY ST LOUIS RE:BALANCE ON 2006BENTLEY ARNAGE RL IMAD: 0522B1QGC01C006102 $268,583.70 $998,525.38 $100,000.00 $1,267,109.08 $10,000.00 $1,367,109.08 $1,000,000.00 $1,377,109.08 Debit $50,000.00 Credits (cont.) Balance $377,109.08 EFTA01526713 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 23 Description Fedwire Debit VIA: HSBC USA /021001088 A/C: GERALD B. LEFCOURT, P.C.-IOLA REF: ACCOUNT May 23 IMAD: 0523B1QGC05C005834 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC May 23 IMAD: 0523B1QGC07C001635 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO MMIA AC# 739123157 AS REQU ESTED May 25 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/USD129960,00/BNF/EUR1000 00.00 May 26 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/USD2834,13/BNF/EUR2172.5 8 May 26 EFTA01526714 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: /ACC/1518 PONCE DELEON AVE PO 9146 SAN JUAN 00908 IMAD: 0526B1QGC01C005189 $18,000.00 $472,731.25 $2,834.13 $490,731.25 $129,960.00 $493,565.38 $200,000.00 $623,525.38 $100,000.00 $823,525.38 Debit $75,000.00 Credits (cont.) Balance $923,525.38 EFTA01526715 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 26 Description CHIPS Debit VIA: CITIBANK /0008 A/C: POTAMKIN CADILLAC BUICK REF: CHEVROLET GEO LTD REF: 2007 ES CALADE May 26 May 30 SSN: 0304370 Check Paid # 1112 Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO May 30 REF: /REC/HSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:39 IMAD: 0530B1QGC08C004853 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 31 May 31 Interest Paid CHIPS Debit VIA: CITIBANK /0008 May 31 A/C: SSN: 0309800 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 EFTA01526716 08 IMAD: 0531B1QGC01C004394 $2,845,335.07 Ending Balance Checks Paid Check 1108 Date May 02 $125,000.00 Amount Check 1111* Date May 12 $40,000.00 Amount Check 1112 Date May 26 Amount $40,000.00 $2,001,344.22 $246,323.97 $50,000.00 $246,323.97 $1,344.22 $4,000.00 $300,323.97 $296,323.97 $40,000.00 $5,000.00 $353,979.75 $348,979.75 Debit $78,751.50 Credits (cont.) Balance $393,979.75 $50,000.00 $298,979.75 EFTA01526717 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Total Checks Enclosed Checks: 3 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 $205,000.00 (cont.) EFTA01526718 April 29, 2006 - May 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 10 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 EFTA01526719 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 EFTA01526720