EFTA01526987

00007720401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000772 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMorgan Private Access Checking JEFFREY E EPSTEIN Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Checks Paid Check Number 1158 Total Checks Paid Transaction Detail Date Description 08/01 08/01 Internal Funds Transfer Letter From Client Fedwire Debit Via: Firstbank PR /221571473 Ref: /Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 A/C: Lsj Llc Imad: 0801B1Qgc04C002471 Page of 1 8 Date Paid 08/02 Amount $40,000.00 $40,000.00 Amount Funds Transferred From DDA Ac# To DDA Ac# - 250,000.00 - 150,000.00 Balance 836,569.08 686,569.08 EFTA01526987 Amount $1,086,569.08 11,514,908.09 - 40,000.00 - 4,123,263.38 $8,438,213.79 2.36% $2,933.05 $17,321.33 EFTA01526988 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/01 08/01 08/02 08/02 08/02 08/02 08/02 08/03 08/03 08/03 08/06 08/06 08/07 08/08 08/08 Book Transfer /00000000000739110438 Book Transfer /00000000000739110438 Fedwire Debit Ref: Ref: Fuel Truck For Lsj Fedwire Debit A/C: Brian J Kelly Jeffrey E Epstein A/C: Brian J Kelly Jeffrey E Epstein Via: Univest Natl Bk Tr Via: Wells Fargo NA Development Corporation Imad: 0802B1Qgc07C006760 Fedwire Debit Via: Firstbank PR Imad: 0802B1Qgc08C007476 Check # 1158 Chips Debit Llc Ref: Ref: Jet Ski Fedwire Credit Internal Funds Transfer As Requested Fedwire Debit Burnett PA Book Transfer Debit Book Transfer /00000000000739110438 08/06/2007 Deposit Book Transfer /00000000000739110438 N.A. MA Via: Bank of America N.A. Ssn: 0317967 Financial Trust Company Inc St Thomas VI 00802-1348 /0959 Via: Mellon Bank N.A.-Due From Bk M/043000261 Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi-/Time/15:25 Imad: 0803D3Qci20C005294 Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 EFTA01526989 Via: City Nb of Fla Ref: Ref: Las New York NY /066004367 Imad: 0803B1Qgc01C005321 Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb : Fx Operations A/C: Brian J Kelly Jeffrey E Epstein As of 08-06-07 A/C: Jp Molyneux Studio Ltd Jeffrey E Epstein Via: Bank of America N.A. Boston MA 02106 New York NY 10021Corporate Account Ref Proposal Nos 60073 29764 60070 And 60007 Chips Debit /0959 Ben: Alan M Dershowitz Ssn: Page of 2 8 Org: Ref: Acct Name Jp Molyneux Studio Ltd A/C: Bank of America - 136,850.00 867,394.86 Putnam Valley NY 10579-2107 Ref: 116 Misc Work A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Ref: /Ocmt/USD2106,98/Bnf/Eur1500.00 Org: - 2,106.98 - 517.00 1,506.36 - 271,300.00 1,274,555.50 1,274,038.50 1,275,544.86 1,004,244.86 A/C: Fowler White - 100,000.00 1,376,662.48 1,276,662.48 8/0: Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Putnam Valley NY 10579-2107 Putnam Valley NY 10579-2107 Ref: Re: 116 Floor Repair /031913438 Imad: 0802B1Qgc02C003473 /121000248 /221571473 A/C: Zorro A/C: Lsj Llc - 50,000.00 - 50,000.00 - 40,000.00 A/C: Water Ventures- 4,838.00 1,000,000.00 571,500.48 521,500.48 481,500.48 476,662.48 EFTA01526990 1,476,662.48 Org: Ref: Re: Interior Painting 3FL At 9 East Org: (continued) Amount - 4,593.60 - 475.00 A/C: Opdyke Inc. - 60,000.00 Balance 681,975.48 681,500.48 621,500.48 EFTA01526991 10007720402000000064 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/08 08/08 08/08 08/09 08/09 08/09 08/10 08/13 08/13 08/13 08/14 08/14 08/14 08/14 Internal Funds Transfer As Requested Fedwire Debit Via: Firstbank PR Via: Firstbank PR /221571473 Ref: Acct Name Lsj Llc 6300 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 0808B1Qgc08C005759 Fedwire Debit /221571473 Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802 Internal Funds Transfer As Requested Internal Funds Transfer As Requested Book Transfer /00000000000739110438 Book Transfer /00000000000739110438 Fedwire Debit A/C: Brian J Kelly Jeffrey E Epstein Via: Sovereign Bk NE Weinberg, PC (IOLTA) Imad: 0813B1Qgc03C005663 Book Transfer Debit New York NY Fedwire Debit Via: Key Gr Lakes Cleve Ref: Ref: Order No 5002342 Fedwire Credit Fedwire Debit Financial Trust Company Inc St Thomas VI 00802-1348 Via: Firstbank PR Via: Wells Fargo NA Via: Firstbank PR Development Corporation Imad: 0814B1Qgc08C006895 Fedwire Debit Imad: 0814B1Qgc03C005940 Page of 3 8 Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802 Fedwire Debit A/C: Lsj Llc EFTA01526992 A/C: Lsj, Lie Imad: 0808B1Qgc02C005412 Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 Funds Transferred From DDA Ac# To DDA Ac# - 75,000.00 Putnam Valley NY 10579-2107 Ref: 116 Misc Work A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Jeffrey E Epstein /011075150 Org: Org: A/C: Martin G Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb : Fx Operations /041001039 Imad: 0813B1Qgc04C003900 Via: Mellon Bank N.A.-Due From Bk M/043000261 Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi-/Time/11:15 Imad: 0814D3Qci20C001502 /221571473 /121000248 /221571473 A/C: Lsj, Lie Imad: 0814B1Qgc08C007019 A/C: Zorro A/C: Lsj, Lie - 100,000.00 - 50,000.00 - 10,000.00 1,238,443.71 1,188,443.71 1,178,443.71 B/O: Ref: Chase Nyc/Ctr/Bnf=Jeffrey E 1,000,000.00 1,338,443.71 A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Ref: /Ocmt/USD34940,80/Bnf/Eur25000.00 - 670.00 - 18,650.35 - 100,000.00 - 34,940.80 A/C: Wastequip - 6,690.00 574,394.86 499,394.86 498,724.86 480,074.51 380,074.51 345,133.71 338,443.71 (continued) Amount Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 - 75,000.00 - 18,000.00 Balance 767,394.86 692,394.86 674,394.86 EFTA01526993 August 1, 2O07 through August 31, 2007 Account Number: Transaction Detail Date Description 08/14 08/15 08/15 08/15 08/16 08/16 08/16 08/16 08/17 08/17 08/20 08/20 08/21 08/21 Fedwire Debit Martinez Fedwire Debit Via: Alpine Glenwood Sp Imad: O814B1QgcO2COO639O Via: Wachovia Bk NA FL Srebnick, Kornapan & Ref: Stumpf PA Internal Funds Transfer As Requested Chips Debit Ssn: O299423 Fedwire Debit Internal Funds Transfer /O630OO021 Imad: O815B1QgcO1COO3876 Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 Via: Bank of America N.A. Via: Mellon United Ntl A/C# O0000OO00OO739470663 Letter From Client Fedwire Debit Via: Firstbank PR Via: Bank of America N.A. Inc Ref: Re: Job No.S 18321, 18322, 18328 Internal Funds Transfer Letter From Client Book Transfer /OO00OO000OO739110438 A/C: N A Property Inc Jeffrey E Epstein Services August 20O7/Bnf/JPMorgan Chase Bank Fedwire Debit Inc Via: Firstbank PR Imad: O820B1QgcO8COO6066 Fedwire Debit Ref: Ref: Order# 5002342 Fedwire Credit Chips Debit Ssn: 0283615 Page of 4 8 Via: Key Gr Lakes Cleve Financial Trust Company Inc St Thomas VI 008O2-1348 EFTA01526994 Via: Hsbc Bank USA /0108 /041001039 Imad: 0820B1Qgc05C005184 Via: Mellon Bank N.A.-Due From Bk M/043000261 Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/09:39 Imad: 0821D3Qci20C000779 A/C: Jeffrey E Epstein - 100,000.00 933,499.62 B/O: Ref: Chase Nyc/Ctr/Bnf=Jeffrey E 1,000,000.00 1,033,499.62 A/C: Wastequip - 6,690.00 33,499.62 /0959 /067009646 A/C: Joel Sickler A/C: Worth Builders of Palm Beach Ref: Acct:Worth Builders of Palm Beach Inc Ref: Inv ID:27 0741/Acc/Attn: Darlene Mendez 561-688-9400/Time/14:33 Imad: 0816B1Qgc03C003796 Funds Transferred From DDA A/C# 00000000000739110438 To DDA - 150,000.00 /221571473 Ref: /Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Chips Debit /0959 A/C: Lsj Llc Imad: 0816B1Qgc02C003724 A/C: Maguire Group- 81,049.43 Ssn: 0298868 Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 New Albany OH 43054 /221571473 Org: Ref: Ref: Reimbursement For Sprint Data A/C: FT Real Estate- 10,000.00 40,189.62 - 885.64 51,075.26 50,189.62 151,075.26 - 100,000.00 332,124.69 232,124.69 - 25,000.00 - 366,819.02 873,943.71 848,943.71 482,124.69 A/C: Black, - 200,000.00 973,943.71 /102103407 A/C: Wilfredo (continued) Amount - 4,500.00 Balance 1,173,943.71 EFTA01526995 EFTA01526996 10007720403000000064 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/22 08/22 08/22 08/22 08/23 08/23 08/23 08/24 08/24 08/24 08/27 08/28 08/28 08/29 Internal Funds Transfer PC-Iola Acctssn: 0270948 Fedwire Debit A/C# 00000000000739470663 Letter From Client Chips Debit Via: Hsbc Bank USA Via: Firstbank PR Via: Firstbank PR /0108 /221571473 Ref: Acct Name Lsj Llc 6300 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 0822B1Qgc06C002951 Fedwire Debit /221571473 Imad: 0822B1Qgc08C003622 Fedwire Credit Fedwire Debit /00000000000739110438 143726732 Deposit Fedwire Debit Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As Requested Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: Re f: J Epstein Inv #3185711 Message: 22168 Imad: 0827B1Qgc03C005554 Trn: 0770400239Es Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett PA Ref: Re f: Las Imad: 0828B1Qgc05C003938 Trn: 0548100240Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdo m Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/Ocmt/USD3217,61/Bnf/Eur2307.69 Trn: 1238700240Fx Fed Wire Credit Via: Wachovia Bank of South Carolin/053207766 B/O: Island Fund 1 Llc Greenville, SC 29601 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-00000000739 1 Rfb=20003331Islandfu Bbi=/Time/17:24 Imad: 0829E3B75D3C000464 Trn: 0660703241Ff Via: Mellon Bank N.A.-Due From Bk M/043000261 Financial Trust Company Inc St Thomas VI 00802-1348 EFTA01526997 Via: Firstbank PR Contractors Llc Imad: 0823B1Qgc06C005752 Book Transfer A/C: I-Correct Com Llc Jeffrey E Epstein Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi-/Time/14:09 Imad: 0823D3Qci20C003524 /221571473 New York NY 10022A/C: Lafayette Org: - 75,000.00 - 60,000.00 1,500.00 - 50,000.00 - 100,000.00 - 11,928.50 - 100,000.00 - 3,217.61 7,508,968.68 1,287,499.62 1,227,499.62 1,228,999.62 1,178,999.62 1,078,999.62 1,067,071.12 967,071.12 963,853.51 8,472,822.19 A/C: Gerald B Lefcourt A/C: Lsj Llc A/C: Lsj, Llc Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802/Acc/1518 Ponce Deleon Av enue PO 9146 San Juan 00908 B/O: Ref: Chase Nyc/Ctr/Bnf=Jeffrey E 1,000,000.00 1,362,499.62 (continued) Amount Funds Transferred From DDA A/C# 00000000000739110438 To DDA - 350,000.00 - 100,000.00 - 100,000.00 - 21,000.00 Balance 583,499.62 483,499.62 383,499.62 362,499.62 Page of 5 8 EFTA01526998 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/29 08/29 08/30 08/31 Fedwire Debit Via: Valley Passaic/021201383 A/C: Emad Hanna Ref:/Time/17:19 Imad 0▪ 829B1Qgc03C006335 Trn: 0792100241Es Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Org:/00000000000739 110438 Jeffrey E Epstein Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref: Proposal No s- 60075,60004, 60006,60007 & 60008 Trn: 0741700241Es Chips Debit Via: Bank of America N.A./0959 A/C: Uid 042906 Cid/5004941057 Ben: H siu Ji Mao Ref: Hsiu Ji Mao Rent Ssn: Trn: 0190800242Es Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your ban king business. (continued) Amount - 25,000.00 - 7,541.45 - 5,000.00 2,933.05 Balance 8,447,822.19 8,440,280.74 8,435,280.74 8,438,213.79 $8,438,213.79 Page of 6 8 EFTA01526999 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey E Epstein 006300817481 AUG 02 #0000001158 $40,000.00 006300817481 AUG 02 #0000001158 $40,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 8 10007720404000000064 EFTA01527000 August 1, 2007 through August 31, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service , 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 8 8 EFTA01527001