EFTA01526815

November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Total enclosures: 4 Page 1 of 8 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 Depo sit Accounts Description Money Market Investment Account Total Number Opening Balance $848,587.60 Total Credits $2,030,581.51 Total Debits $2,297,505.64 Ending Balance $581,663.47 $581,663.47 EFTA01526815 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 2 of 8 Money Market Investment Account Account Number 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: GREAT FLORIDA BANK /066015576 A/C: LEWIS TEIN PL Nov 01 Nov 02 IMAD: 1101B1QGC08C009563 Check Paid # 1131 Fedwire Debit VIA: WACHOVIA BK NA NC /053000219 Nov 06 A/C: TIMCO AVIATION SERVICES INC REF: REF TIMCO TES IMAD: 1102B1QGCO2C006041 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: JEFFREY EPSTEIN 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 /13:42 Nov 06 IMAD: 1106D3QCI200003186 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Nov 06 REF: 6300 RED HOOK QUARTERS B-3 ST. THOMAS USVI 00802/ACC/1518 PONCE D EFTA01526816 ELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1106B1QGCO2C005626 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1106B1QGC07C006632 $10,000.00 $1,713,087.60 $25,000.00 $500.00 $723,587.60 $723,087.60 $848,587.60 $2,030,581.51 $2,297,505.64 $581,663.47 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $891,347.18 $1,329.46 $19,039.46 2.98% Balance $848,587.60 $748,587.60 $1,000,000.00 $1,723,087.60 $50,000.00 $1,663,087.60 EFTA01526817 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 3 of 8 Money Market Investment Account Account Number Jeffrey E Epstein Activity Date Nov 06 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 06 A/C: JEFFREY EPSTEIN IMAD: 1106B1QGC01C005272 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As re quested Nov 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As reque sted Nov 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Nov 07 REF: 6300 RED HOOK QUARTERS B-3 ST. THOMAS USVI 00802/ACC/1518 PONCE D ELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1106B1QGC06C005389 Fedwire Debit VIA: SUNTRUST ATL /061000104 Nov 09 Nov 09 A/C: FLIGHTSTAR AIRCRAFT SRVCS INC REF: REF:INV#64162 IMAD: 1107B1QGC05C002837 Deposit 134650217 Fedwire Debit VIA: GRAND BK & TR EFTA01526818 /067014466 A/C: ATTERBURY, GOLDBERGER, REF: ACCOUNT NAME:ATTERBURY, GOLDBE RGER„ RICHARDSON AND WEISS RE:NOVE MBER 9TH INVOICE Nov 10 Nov 10 IMAD: 1109B1QGC01C005268 Deposit 134650211 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 1110B1QGC05C005489 $20,000.00 $5,000.00 $1,070,372.87 $1,050,372.87 $50,000.00 $150,000.00 $1,258,087.60 $150,000.00 $1,408,087.60 $55,000.00 $1,558,087.60 Debit $50,000.00 Credits (cont.) Balance $1,613,087.60 $147,742.73 $1,110,344.87 $5,028.00 $1,115,372.87 $1,065,372.87 EFTA01526819 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 4 of 8 Money Market Investment Account Account Number Jeffrey E Epstein Activity Date Nov 10 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC Nov 10 IMAD: 1110B1QGC07C002933 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Nov 10 Nov 13 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1110B1QGC05C002913 Check Paid # 1133 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 13 IMAD: 1113B1QGC03C003306 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# IIIII TO MMIA AC# As requ ested Nov 13 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE INC Nov 14 Nov 14 IMAD: 1113B1QGC04C003237 EFTA01526820 Interest Paid Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted Nov 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted Nov 15 Check Paid # 1132 $139,437.11 $502,731.97 $50,000.00 $642,169.08 $50,000.00 $796.21 $742,169.08 $692,169.08 $50,000.00 $741,372.87 $50,000.00 $791,372.87 $100,000.00 $900,372.87 Debit $50,000.00 Credits (cont.) Balance $1,000,372.87 $40,000.00 $19,000.00 $860,372.87 $841,372.87 EFTA01526821 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 5 of 8 Money Market Investment Account Account Number Jeffrey E Epstein Activity Date Nov 16 Nov 17 Description Deposit Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: JEFFREY EPSTEIN 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 /14:16 Nov 20 Nov 20 Nov 20 Nov 20 IMAD: 1117D3QCI200003711 Deposit Charge for Transfer Overuse Charge for Transfer Overuse Fedwire Debit VIA: HSBC USA /021001088 Nov 20 A/C: BRIAN J KELLEY IMAD: 1120B1QGC06C006823 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Nov 20 A/C: HYPERION AIR INC IMAD: 1120B1QGCO2C006408 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# III TO DDA AC# As requ ested Nov 20 Book Transfer A/C: JP MOLYNEUX STUDIO LTD EFTA01526822 NEW YORK NY 100210RG: /00000000000739110438 JEFFREY E EPSTEIN Nov 20 REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NUMBER 30868 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1120B1QGC07C004488 $80,000.00 $1,374,369.33 $25,000.00 $1,454,369.33 $20,000.00 $1,479,369.33 134650220 $7.00 $7.00 $11,675.00 $1,500.00 $1,511,058.33 $1,511,051.33 $1,511,044.33 $1,499,369.33 Debit 134650212 Credits $6,826.36 $1,000,000.00 (cont.) Balance $509,558.33 $1,509,558.33 $100,000.00 $1,274,369.33 EFTA01526823 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 6 of 8 Money Market Investment Account Account Number Jeffrey E Epstein Activity Date Nov 20 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 20 IMAD: 1120B1QGC08C005999 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 20 IMAD: 1120B1QGCO5C005092 Internal Funds Transfer JEFFREY E EPSTEIN Nov 20 Nov 27 FUNDS TRANSFERRED FROM MMIA AC# III TO DDA AC# Letter from client Check Paid # 1136 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: PROPOSAL NO. 30913, 30919, 309 20, 30928 Nov 28 Nov 28 Charge for Transfer Overuse Internal Funds Transfer EFTA01526824 JEFFREY E EPSTEIN Nov 29 Nov 30 Nov 30 Nov 30 FUNDS TRANSFERRED FROM MMIA AC# III TO DDA AC# 739116312 As requ ested Deposit 136017854 Interest Paid Charge for Transfer Overuse Charge for Transfer Overuse $7.00 $7.00 $7.00 $13,750.00 $813,996.53 $800,246.53 $200,000.00 $844,369.33 $130,000.00 $1,044,369.33 Debit $100,000.00 Credits (cont.) Balance $1,174,369.33 $25,000.00 $5,365.80 $819,369.33 $814,003.53 $10,101.48 $1,329.46 $810,348.01 $811,677.47 $811,670.47 $811,663.47 EFTA01526825 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 7 of 8 Money Market Investment Account Account Number Jeffrey E Epstein Activity Date Nov 30 Description CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: UID 042906 CID/5004941057 BEN: HSIU JI MAO Nov 30 REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0276356 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: GERALD B LEFCOURT PC-IOLA ACCT SSN: 0380529 $2,297,505.64 Ending Balance Checks Paid Check 1131 1132 Total Checks Enclosed Checks: 4 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 01 Nov 15 Amount Check $25,000.00 $139,437.11 1133 1136 * Date Nov 10 EFTA01526826 Nov 20 Amount Check $40,000.00 $25,000.00 $229,437.11 Date Amount $2,030,581.51 $581,663.47 Debit $5,000.00 Credits (cont.) Balance $806,663.47 $225,000.00 $581,663.47 EFTA01526827 November 01, 2006 - November 30, 2006 Jeffrey E Epstein Primary Account Number: Page 8 of 8 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. 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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. 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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 JPMor an Private Bank Client Service , 1/OPS3 Newark, DE 19713-2107 EFTA01526829