EFTA01527047

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 00000988 DPI 802 WP D6008 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance ount 717,530.05 3,001,673.27 (288,406.65) (2,956,760.79) $474,035.88 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 1.47% $673.27 $673.27 Page 1 of 8 00009880401000000024 EFTA01527047 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Checks Paid Check Number 1177 1178 Date Paid 01/07 01/10 Total Checks Paid Amount 40,000.00 248,406.65 $(288,406.65) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Beginning Balance 01/03 Book Transfer A/C: Sikorsky Aircraft Corp Stratford CT 06614-1378 Org:/00000000000739110438 Jeffrey E Epstein Ref: Purchase of Sikorsky S76C Contract *576TD6167A RegiN908GM Trn: 0387900003Es 01/03 Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc. Ref: Ref.Job No.'S 18321,18328,18418,18 437,18441 Ssn: 0267993 Trn: 0523400003Es 01/03 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach, Iref: Invoice ID:271129/Acc/Attn.Darlene Mendez 561-688-9400/Time/14:271mad: 0103B1Qgc05C004123 Trn: 0523300003Es 01/03 Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021Org:/00000000000739110438 Jeffrey E Epstein Ref: Proposal Nos- 60104 And 60103 Trn: 0523200003Es 01/03 Chips Debit Via: Bank of America N.A./0959 A/C: Ssn: Trn: 0591200003Es (100,000.00) (68,587.31) (34,338.27) (15,632.18) (11,000.00) Deposits & Credits Transfers & Withdrawals Balance 717,530.05 617,530.05 528,942.74 494,604.47 478,972.29 467,972.29 Page 2 of 8 EFTA01527048 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: O'Brien Construction Company Ref: Ref.2000 Mack Rack Truck Imad: 0107B1Qgc03C005645 Trn: 0820800007Es 01/07 Funds Transferred From DDA A/Ct 00000000000739110438 To DDA A/C8 00000000000739470663 As Requested ► 1177 01/07 Check 01/08 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M Dershowitz Imad: 0108B1Qgc080006232 Trn: 0713500008Es 01/08 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0108B1Qgc01C004538 Trn: 0579200008Es 01/08 Book Transfer A/C: I-Correct Com Llc New York NY 10022Org:/00000000000739110438 Jeffrey E Epstein Trn: 0719000008Es 01/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0108B1Qgc08C005087 Trn: 0620000008Es 01/09 Fed Wire 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 Epstein New York NY 10022-/Ac-000000007391 Rfb=0/B Mellon Bank Bbi=/Time/11:54 Imad: 0109D3Qci20C001783 Trn: 0237802009Ff 01/09 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: The Purchase of Eur 6000 @ 1.5276 Trn: 0690000009Es 01/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0110B1Qgc08C005532 Trn: 0524200010Es 01/10 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD Incomingfedchipsdda Global Nostra Services Ogb: Fx Operations New York NY Ref:/0cmt/USD2241,76/Bnf/Eur1500.00 Trn: 4893100010Fx 1,000,000.00 CONTINUED Deposits & Credits Transfers & Withdrawals (20,000.00) (100,000.00) (40,000.00) (115,449.90) (100,000.00) (26,250.00) (16,000.00) Balance 447,972.29 347,972.29 307,972.29 192,522.39 92,522.39 66,272.39 50,272.39 1,050,272.39 (9,165.60) (100,000.00) (2,241.76) 1,041,106.79 941,106.79 938,865.03 Page 3 of 8 10009880402000000064 EFTA01527049 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/10 Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Alliance Customs Clearance Incref: Acctt8332 Desk Inv 4.45453 Imad: 0110B1Q9c02C003285 Trn: 0365200010Es 01/10 Check 1 1178 01/11 Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B. Lefcourt, P.C. Ref: Iola Account San: 0274973 Trn: 0302300011Es 01/11 Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 100210rg:/00000000000739110438 Jeffrey E Epstein Ref: Proposal Nos 60105 IN Relation To Guest House Work Trn: 0351700011Es 01/14 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: The Purchase of Eur 6000 @ 1.5479 Trn: 0839500014Es 01/14 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:i0cmt/USD6789,14/Bnf/Eur4500.00 Trn: 9963500014Fx 01/14 Funds Transferred From DDA AiCit 00000000000739110438 To DDA A/C8 00000000000739470663 As Requested 01/15 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/13:39 Imad: 0115D3Qci20C003807 Trn: 0459313015Ff 01/15 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: J Epstein Inv83222107 & 3232295 Imad: 0115B1Qgc04C004578 Trn: 0589400015Es 01/16 Fedwire Debit Via: Colonial Bank NA/062001319 A/C: Jeffrey Epstein Imad: 0116B1Qgc04C001140 Trn: 0182400016Es 1,000,000.00 CONTINUED Deposits & Credits Transfers & Withdrawals (285.16) (248,406.68) (100,000.00) (50,000.00) (9,287.40) (6,789.14) (150,000.00) Balance 938,579.87 690,173.22 590,173.22 540,173.22 530,885.82 524,096.68 374,096.68 1,374,096.68 (309,013.88) (10,000.00) 1,065,082.80 1,055,082.80 Page 4 of 8 EFTA01527050 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/16 Funds Transferred From DDA Ac# 000000739110438 To DDA Act 000000739470663 As Requested 01/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0117B1Qgc02C004709 Trn: 0517200017Es 01/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0117B1Qgc06C005168 Trn: 0651300017Es 01/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0117B1Qgc05C005276 Trn: 0654700017Es 01/18 Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc. Ref: Ref.Job No.'S 16321,18328,16418, 18437,18441 San: 0381351 Trn: 0810400018Es 01/22 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Org:/00000000000739110438 Jeffrey E Epstein Ben:/196016035 Michael J. Glidden Inc. Ref: 50% of The Contract Office Pavilio N Feeder Trn: 0626800022Es 01/22 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7D6 NY Org: Fx USD Incomingfedchipsdda Global Nostra Services 096: Fx Operations New York NY Ref:i0cmt/USD4399,93/Bnf/Eur2950.00 Trn: 4699600022Fx 01/23 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Flightstar Aircraft Services Iref: Jegf Inc Work order 7281 Imad: 0123B1Qgc03C005279 Trn: 0707100023Es 01/23 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Inv ID:271208/Time/16:31 Imad: 0123B1Qgc06C005421 Trn: 0736400023Es 01/23 Fedwire Debit Via: Commerce Bk NA/026013673 A/C: Rubenstein Associates Inc Ref:/Time/16:26 Imad: 0123B1Qgc010005784 Trn: 0734700023Es CONTINUED Deposits & Credits Transfers & Withdrawals (100,000.00) (150,000.00) (60,000.00) (23,000.00) (62,973.12) (7,457.25) (4,399.93) (128,629.50) (46,311.13) (25,000.00) Balance 955,082.60 805,082.60 745,082.60 722,082.60 639,109.68 631,652.43 627,252.50 498,623.00 452,311.67 427,311.67 Page 5 of 8 10009880403000000064 EFTA01527051 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/23 Book Transfer A/C: Jp Molyneux Studio Ltd New Jeffrey E Epstein Ref: Proposal Nos-60107 & 60102 Trn: 0729600023Es 01/23 Funds Transferred From DDA 00000000000739470663 Letter From 01/24 Deposit 261531034 01/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: 0124B1Qgc07C007194 Trn: 0769400024Es 01/24 Fedwire Debit Via: Euro Amer Nyc/021001486 A/C: Hohmann & Barnard Inc Ref: Little St James Office Pavilion PO #004 Imad: 0124B1Qgc02C005777 Trn: 0746100024Es 01/24 Chips Debit 0762600024Es 01/24 Chips Debit Via: Citibank/0 10041 Ben: Ssn: 01/24 Chips Debit Via: Citib 10041 Ben: Ssn: 01/24 Funds. 11119!!III1From DDA Ac# 000000739474340 As Requested 01/25 Book Transfer A/C: Sikorsky Aircraft Corp Stratford CT 06614-1378 Org:/00000000000739110438 Jeffrey E Epstein Ref: Purchase of Sikorsky S76C++ Contract#S76TD6167A,Req Num. N908GM Trn: 0471100025Es 01/28 Fed Wire 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 Epstein New York NY 10022-/Ac-000000007391 Rfb=0/8 Mellon Bank Bbi=/Time/13:58 Imad: 0128D3Qci20C003274 Trn: 0432703028Ff 01/28 Funds Transferred From DDA Ac# 000000739110438 To DDA Act 000000739121472 As Requested 1,000,000.00 1,000.00 (100,000.00) (5,905.00) (5,000.00) (3,055.00) (3,055.00) (100,000.00) (100,000.00) CONTINUED Deposits & Credits Transfers & Withdrawals (4,612.05) (100,000.00) Balance 422,699.82 322,699.82 323,699.82 223,699.82 217,794.82 212,794.82 209,739.82 206,684.82 106,684.82 6,684.82 1,006,684.82 (100,000.00) 906,684.82 Page 6 of 8 Via: Citibank/0008 A/C: York NY 10021Orq:/00000000000739110438 A/C# 00000000000739110438 To DDA A/Ct Client Lsj Llc Imad: sn: Trn: Bear Stearns And CO. New York, N.Y. Trn: 0505500024Es A C: Bear Stearns And CO. New York, N.Y. Trn: 0765400024Es 000000739110438 To DDA Ac# EFTA01527052 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/29 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/Ocmt/USD3458,30/Bnf/Eur2307.69 Trn: 8692900029Fx 01/30 Chips Debit Via: Bank of America N.A./0959 A/C: Uid 042906 Cid/5004941057 Ben: Hsiu Ji Mao Ref: Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0215132 Trn: 0169200030Es 01/30 Funds Transferred From DDA Act 000000739110438 TO DDA Act 000000739470663 As Requested 01/31 Fedwire Debit Via: Citibank Fsb Chgo/271070601 A/C: Kirkland & Ellis Llp Ref: Ref:J Epstein Invt3244392 Invoices t 09319 89780 Imad: 0131B1Qgc08C005461 Trn: 0525000031Es 01/31 Fedwire Debit Via: Fst State Bk Taos/107001452 A/C: Christopher Dodge World, Inc. Ref: Invoices I 89319 89780 Ref:002548925 Imad: 0131B1Qgc04C004691 Trn: 0532400031Es 01/31 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/Ocmt/USD9136,30/Bnf/Eur6018.00 Trn: 3231000031Fx 01/31 Interest Payment Ending Balance Total Interest paid in 2007 for account 00000000000739110438 was $27,962.06. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 7 of 8 673.27 $3,001,673.27 $(3,245,167.44) CONTINUED Deposits & Credits Transfers & Withdrawals (3,458.30) (5,000.00) (100,000.00) (276,772.61) (38,955.00) (9,136.30) Balance 903,226.52 898,226.52 798,226.52 521,453.91 482,498.91 473,362.61 474,035.88 $474,035.88 10009880404000000064 EFTA01527053 Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. 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, 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 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable 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 JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ 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 services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 8 of 8 EFTA01527054