EFTA01526865

February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Total enclosures: 2 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 Depo sit Accounts Premier Checking Description Total Number Opening Balance $1,242,060.60 Total Credits $3,022,912.06 Total Debits $2,949,290.06 Ending Balance $1,315,682.60 $1,315,682.60 EFTA01526865 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Feb 01 Feb 01 Feb 05 Feb 05 Description Opening Balance Deposit CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY Feb 05 REF: BALANCE FRONT FOYER, BALANCE F OR THE BASEMENT LEVEL SSN: 0301908 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Feb 05 REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802/ACC/1518 PONCE DE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0205B1QGC04C004015 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted Feb 06 CHIPS Debit VIA: HSBC BANK USA /0108 Feb 07 A/C: GERALD B LEFCOURT PC REF: IOLA ACCOUNT SSN: 0301125 EFTA01526866 Deposit 140036697 $100,000.00 $1,004,507.60 140036694 Check Paid # 1143 Deposit $100,000.00 140036696 $3,553.00 $5,000.00 $1,242,060.60 $3,022,912.06 $2,949,290.06 $1,315,682.60 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $5,000.00 $834,590.75 $1,412.06 $5,017.44 2.23% Balance $1,242,060.60 $1,247,060.60 $1,147,060.60 $1,152,060.60 $1,148,507.60 $19,000.00 $1,129,507.60 $25,000.00 $1,104,507.60 $5,000.00 $1,009,507.60 EFTA01526867 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 07 Description Fedwire Debit VIA: GRAND BK & TR /067014466 A/C: ATTERBURY GOLDBERGER REF: ACCT NAME ATTERBURY GOLDBERGER RICHARDSON AND WEISS REF: REIMBURS EMENT OF COSTS Feb 07 IMAD: 0207B1QGC05C005332 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 Feb 07 IMAD: 0207B1QGC01C005432 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: BANK OF AMERICA N.A. MA BOSTON MA 02106 Feb 08 BEN: ALAN M DERSHOWITZ SSN: CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 Feb 09 A/C: MAGUIRE GROUP INC SSN: CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY Feb 09 REF: RE:BALANCE FRONT DOOR EFTA01526868 SSN: 0315145 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0209B1QGC08C006712 $100,000.00 $574,954.43 $4,100.00 $674,954.43 $162,160.67 $679,054.43 $78,292.50 $841,215.10 $75,000.00 $919,507.60 Debit $15,000.00 Credits (cont.) Balance $994,507.60 EFTA01526869 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 12 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Feb 12 REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802/ACC/1518 PONCE DE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0212B1QGC08C004843 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As reque sted Feb 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As reque sted Feb 12 Fedwire Debit VIA: WELLS FARGO NA /121000248 Feb 12 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0212B1QGC08C005173 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/USD59498,13/BNF/GBP29900 .00 Feb 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As reque sted EFTA01526870 Feb 14 CHIPS Credit VIA: CITIBANK /0008 B/0: JEFFREY EPSTEIN ST THOMAS VI008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0305686 $1,000,000.00 $1,205,456.30 $150,000.00 $205,456.30 $59,498.13 $355,456.30 $50,000.00 $414,954.43 $50,000.00 $464,954.43 Debit $10,000.00 Credits (cont.) Balance $564,954.43 $50,000.00 $514,954.43 EFTA01526871 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 5 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 14 Description Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Feb 14 REF: CORPORATE ACCOUNT PROPOSAL NOS -30720,31357,31361, 31452 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/USD7933,20/BNF/EUR6000.0 0 Feb 15 Internal Funds Transfer Feb 16 FUNDS TRANSFERRED FROM DDA A/C# 000 TO DDA A/C# 00000 Letter from client 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 Feb 16 IMAD: 0216B1QGC03C004748 Fedwire Debit VIA: GREAT FLORIDA BANK /066015576 A/C: LEWIS TEIN PL Feb 16 IMAD: 0216B1QGC05C005311 EFTA01526872 Fedwire Debit VIA: SOVEREIGN BK NE /011075150 Feb 16 A/C: MARTIN G WEINERG PC IOLTA IMAD: 0216B1QGC05C004666 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LAFAYETTE CONTRACTORS LLC IMAD: 0216B1QGC05C004983 $100,000.00 $847,318.30 $75,000.00 $947,318.30 $50,000.00 $1,022,318.30 $100,000.00 $1,091,318.30 $7,933.20 $1,191,318.30 Debit $6,204.80 Credits (cont.) Balance $1,199,251.50 $19,000.00 $1,072,318.30 EFTA01526873 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 20 Feb 20 Description Deposit Debit 140036690 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/USD6834,00/BNF/EUR5100.0 0 Feb 20 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As reque sted Feb 20 Fedwire Debit VIA: WELLS FARGO NA /121000248 Feb 20 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0220B1QGC04C005634 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 Feb 20 Feb 21 A/C: INTERNATIONAL JET INTERIORS REF: INVOICE 1841 PROJECT 06246 FIN AL PAYMENT SSN: Check Paid # 1144 Fedwire Debit VIA: SIGNATURE BANK /026013576 Feb 22 EFTA01526874 A/C: ZONE DESIGN LLC IMAD: 0221B1QGCO2C003977 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: 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 /15:54 IMAD: 0222D3QCI200005189 $1,000,000.00 $1,277,024.30 $169,960.00 $577,024.30 $50,000.00 $746,984.30 $50,000.00 $796,984.30 $6,834.00 Credits $6,500.00 (cont.) Balance $853,818.30 $846,984.30 $40,000.00 $260,000.00 $537,024.30 $277,024.30 EFTA01526875 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 22 Description Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Feb 22 REF: BALANCE FOR MISC WORK Fedwire Debit VIA: CITY NB OF FLA /066004367 Feb 22 A/C: FOWLER WHITE BURNETT PA REF: LAS-FILE NUMBER 71200 IMAD: 0222B1QGC04C005379 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# As reque sted Feb 23 Book Transfer A/C: PBMO TX TRUST WIRE CLEARING HO NEWARK DE 19714-6076 ORG: /00000000000739110438 JEFFREY E EPSTEIN Feb 23 REF: REF: THE PURCHASE OF EURO 15,0 00.00Q 1.37780000 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIII TO DDA AC# 739123130 As reque sted Feb 26 Fedwire Debit VIA: WELLS FARGO NA /121000248 Feb 26 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0226B1QGC06C004986 Internal Funds Transfer EFTA01526876 FUNDS TRANSFERRED FROM DDA AC# NE' im TO DDA AC# As reque sted Feb 26 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC IMAD: 0226B1QGC07C006624 $100,000.00 $544,557.30 $100,000.00 $644,557.30 $50,000.00 $744,557.30 $250,000.00 $794,557.30 $20,667.00 $1,044,557.30 $60,000.00 $1,215,224.30 Debit $1,800.00 Credits (cont.) Balance $1,275,224.30 $150,000.00 $1,065,224.30 EFTA01526877 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 8 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 26 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Feb 27 IMAD: 0226B1QGC06C003593 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 /15:35 Feb 27 IMAD: 0227D3QCI200005128 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 Feb 27 IMAD: 0227B1QGC08C007964 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Feb 28 Feb 28 REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0227B1QGCO2C006061 Interest Paid Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA EFTA01526878 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/USD2916,69/BNF/EUR2172.5 8 $2,916.69 $100,000.00 $1,334,557.30 $10,000.00 $1,434,557.30 $1,000,000.00 $1,444,557.30 Debit $100,000.00 Credits (cont.) Balance $444,557.30 $1,412.06 $1,335,969.36 $1,333,052.67 EFTA01526879 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: Page 9 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 28 Description CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: UID 042906 CID/5004941057 BEN: HSIU JI MAO Feb 28 REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: Book Transfer A/C: N A PROPERTY INC NEW ALBANY OH 43054 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REIMBURSEMENT FOR SPRINT DATA SVCS SEPT 2006 FEB 2007 $2,949,290.06 Ending Balance Checks Paid Check 1143 Date Feb 01 Total Checks Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $100,000.00 Amount Check 1144 Date Feb 20 Amount Check $40,000.00 $140,000.00 Date EFTA01526880 Amount $3,022,912.06 $1,315,682.60 Debit $5,000.00 Credits (cont.) Balance $1,328,052.67 $12,370.07 $1,315,682.60 EFTA01526881 February 01, 2007 - February 28, 2007 Jeffrey E Epstein Primary Account Number: 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 EFTA01526882 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 JPMor an Private Bank Client Service , 1/OPS3 Newark, DE 19713-2107 EFTA01526883