EFTA01526721

June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 Page 1 of 9 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 $246,323.97 Total Credits $5,332,446.22 Total Debits $5,059,113.75 Ending Balance $519,656.44 $519,656.44 EFTA01526721 June 01, 2006 - June 30, 2006 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 Jun 01 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 /13:30 Jun 01 IMAD: 0601D3QCI200004762 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 06 A/C: JEFFREY EPSTEIN IMAD: 0601B1QGC08C006294 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 100210RG: /00000000000739110438 JEFFREY E EPSTEIN Jun 06 REF: (CORPORATE ACCOUNT) REF:PROPOS AL NO'S 29455 LESS FEE OF 10% 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 EFTA01526722 Jun 06 IMAD: 0606B1QGC06C004743 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED $100,000.00 $996,116.13 $50,000.00 $1,096,116.13 $207.84 $1,146,116.13 $100,000.00 $1,146,323.97 $246,323.97 $5,332,446.22 $5,059,113.75 $519,656.44 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $1,000,000.00 $1,146,942.16 $2,264.87 $10,384.79 2.43% Balance $246,323.97 $1,246,323.97 EFTA01526723 June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 07 Description CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 Jun 07 Jun 08 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0268132 Check Paid # 1113 CHIPS Debit VIA: CITIBANK /0008 Jun 08 A/C: SSN: 0261179 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/USD94775,00/BNF/GBP50000 .00 Jun 09 Jun 09 Deposit Fedwire Debit VIA: FST STATE BK TAOS /107001452 A/C: ZANGARA DODGE INC. Jun 09 REF: REF:ZORRO DEVELOPMENT CORP. IMAD: 0609B1QGC03C006203 Fedwire Debit EFTA01526724 VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN IMAD: 0609B1QGCO2C005218 $50,000.00 $1,776,722.23 3071418847 $29,800.25 $5,181.35 $1,856,522.48 $1,826,722.23 $94,775.00 $1,851,341.13 Debit Credits $1,000,000.00 (cont.) Balance $1,996,116.13 $40,000.00 $10,000.00 $1,956,116.13 $1,946,116.13 EFTA01526725 June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 12 Description 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 Jun 12 IMAD: 0612B1QGC07C007041 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 Jun 12 IMAD: 0612B1QGC02C006294 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Jun 14 A/C: HYPERION AIR INC IMAD: 0612B1QGC05C006048 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Jun 14 REF: CORPORATE ACCOUNT REF:PROPOSAL NO. 29988-MISC EXPENSES Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN EFTA01526726 REF: CORPORATE ACCOUNT REF:PROPOSAL NO.29764-OFFICE & SITTING AREA-WOO DWORKING-25% DEPOSIT $195,000.00 $1,344,180.73 $1,541.50 $1,539,180.73 $200,000.00 $1,540,722.23 $19,000.00 $1,740,722.23 Debit $17,000.00 Credits (cont.) Balance $1,759,722.23 EFTA01526727 June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 15 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 Jun 16 Jun 19 Jun 20 IMAD: 0615B1QGC08C007975 Check Paid # 1114 Check Paid # 1116 CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 Jun 20 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0326109 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 20 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0620B1QGC08C007217 Fedwire Debit VIA: WELLS FARGO NA /121000248 EFTA01526728 Jun 20 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0620B1QGC05C005333 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED $100,000.00 $1,254,180.73 $750,000.00 $80,000.00 $1,000,000.00 $494,180.73 $414,180.73 $1,414,180.73 Debit $100,000.00 Credits (cont.) Balance $1,244,180.73 $10,000.00 $1,404,180.73 $50,000.00 $1,354,180.73 EFTA01526729 June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 20 Description Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Jun 21 Fedwire Credit VIA: CITIBANK /021000089 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B CITIBANK NYC BBI=/TIM E/17:12 Jun 22 IMAD: 0621B1Q8021C006246 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 22 A/C: JEFFREY EPSTEIN IMAD: 0622B1QGC07C004892 CHIPS Debit VIA: CITIBANK /0008 A/C: ACBEAR STEARNS & CO. A/C:0925-3186 BEN: FINANCIAL TRUST COMPANY, INC. SSN: 0294959 Jun 26 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO MMIA AC# 739123157 AS REQU ESTED Jun 27 Fedwire Debit VIA: FIRSTBANK PR EFTA01526730 /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: 0627B1QGC06C005771 $18,000.00 $736,180.73 $150,000.00 $754,180.73 $2,325,000.00 $904,180.73 $150,000.00 $3,229,180.73 $2,325,000.00 $3,379,180.73 Debit $200,000.00 Credits (cont.) Balance $1,054,180.73 EFTA01526731 June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 27 Description 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 Jun 28 IMAD: 0627B1QGC06C005942 CHIPS Debit VIA: CITIBANK /0008 Jun 28 A/C: SSN: 0266470 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Jun 29 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0628B1QGC04C006881 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/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2789,16/BNF/EUR2172.5 8 Jun 30 Jun 30 Interest Paid Fedwire Debit VIA: BK AMERICA TX /111000025 EFTA01526732 A/C: HSIU 3I MAO REF: /REC/HSIU 3I MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:08 IMAD: 0630B1QGC04C004246 $2,264.87 $5,000.00 $624,656.44 $619,656.44 $75,000.00 $625,180.73 $4,000.00 $700,180.73 Debit $32,000.00 Credits (cont.) Balance $704,180.73 $2,789.16 $622,391.57 EFTA01526733 June 01, 2006 - June 30, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 30 Description Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED $5,059,113.75 Ending Balance Checks Paid Check 1113 Date Jun 07 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 $40,000.00 Amount Check 1114 Date Jun 16 $750,000.00 Amount Check 1116* Date Jun 19 Amount $80,000.00 $870,000.00 $5,332,446.22 $519,656.44 Debit $100,000.00 Credits (cont.) Balance EFTA01526734 $519,656.44 EFTA01526735 June 01, 2006 - June 30, 2006 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 EFTA01526736 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 EFTA01526737