EFTA01527055

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 00000981 DPI 802 WP 06308 - 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 JPMorgan Pr vate Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 474,035.88 2,856,107.99 (60,440.05) (2,555,605.64) $714,098.18 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.99% $497.09 $1,170.36 Page 1 of 10 00009810501000000025 EFTA01527055 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Checks Paid Check Number 1180 1181 Date Paid 02/20 02/13 Total Checks Paid Amount 20,440.05 40,000.00 S(60,440.05) • 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 02/01 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger, Ref: Bene:Atterbury, Goldberger, Richar Dson & Weiss Imad: 0201BlOgc02C004500 Trn: 0651200032Es 02/01 Fedwire Debit Via: Sterling Nyc/026007773 A/C: Victor Products Inc. Ref: Ref:Per Promissory Note/Time/13:03 Imad: 0201B1Qgc08C005289 Trn: 0651300032Es 02/01 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:/0cmt/USD4552,92/Bnf/Eur3000.00 Trn: 5847300032Fx 02/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0204B1Qgc07C006714 Trn: 0892300035Es (50,000.00) (25,000.00) (4,552.92) (50,000.00) Deposits & Credits Transfers & Withdrawals Balance 474,035.88 424,035.88 399,035.88 394,482.96 344,482.96 Page 2 of 10 EFTA01527056 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/04 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:/0cmt/USD39123,58/Bnf/Eur25900.00 Trn: 8410000035Fx 02/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 0204B1Qgc07C006715 Trn: 0892200035Es 02/06 Book Transfer Credit B/0: Cb Funds Trans Sameday Cdt Rettampa FL 33610Org: Mbr/0959 Bank of America N.A. Ref: Reversal of Entry Dd02/06/08 Trn0469200037Esbecause Uta As The Acct Is Invali D/Bnf/Our Ref.Jpm8979-06Feb08 JPMorgan Chaseref4865600037Fc Refosl of 08/02/06 Trn: 125850003711 02/06 Funds Transferred From DDA A/CI 00000000000739470663 To DDA A/C# 00000000000739110438 As Requested 02/06 Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein,Pl Ref: Ref.Bill Number 4197 & 4066 Imad: 0206B1Qgc07C006314 Trn: 0369300037Es 02/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors, Llc Imad: 0206B1Qgc04C003013 Trn: 0346300037Es 02/06 Fedwire Debit Via: Regions/062000019 A/C: Pro Sports Llc Ref: Deposit On Prokat/Time/12:54 Imad: 0206B1Qgc03C002907 Trn: 0346200037Es 02/06 Fedwire Debit Via: National City Bank/083000056 A/C: Mad Dog Motorsports Ref: Bal.On Ranger Crew Cab 2008 Imad: 0206BliDgc06C000870 Trn: 0129300037Es 02/06 Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc. Ref: Invoice #4522 Ssn: 0266099 Trn: 0469200037Es 02/06 Fedwire Debit Via: Wells Far o NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0206B1Q9c06C003745 Trn: 0469300037Es 5,949.75 CONTINUED Deposits & Credits Transfers & Withdrawals (39,123.58) (24,000.00) Balance 305,359.38 281,359.38 287,309.13 60,000.00 347,309.13 (176,717.47) (75,000.00) (75,000.00) (9,996.89) (5,949.75) (2,861.24) 170,591.66 95,591.66 20,591.66 10,594.77 4,645.02 1,783.78 Page 3 of 10 10009810502000000065 EFTA01527057 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/07 Fed Wire 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 Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/10:19 Imad: 0207D3Qci20C001013 Trn: 0141901038Ff 02/07 Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc. Ref: Invt4522 Ssn: 0211156 Trn: 0321200038Es 02/07 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested 02/08 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474332 As Requested 02/11 Chips Debit Via: Bank of America N.A./0959 A/C: Ssn: Trn: 0350900042Es 02/11 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739123130 As Requested 02/12 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger, Richardsoref: Ben:Atterbury,Goldberger,Richardso N & Weiss Imad: 0212B1Qgc02C003999 Trn: 0450900043Es 02/12 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/00000000000739110438 Jeffrey E Epstein Ref: Intel 4522 Trn: 0540300043Es 02/12 Fedwire Debit Via: BB&T West Virginia/051503394 A/C: Allen Guthrie Mchugh & Thomas,Ref: Invt39535 Imad: 0212B1Qgc03C005327 Trn: 0660600043Es 261531027 02/13 Deposit 02/13 Check t 1181 02/14 Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M Dershowitz Ssn: 0330474 Trn: 0696200045Es 4.39 (40,000.00) (34,702.50) (16,268.00) (11,843.58) 446,566.03 434,722.45 434,726.84 394,726.84 360,024.34 CONTINUED Deposits & Credits 1,000,000.00 Transfers & Withdrawals Balance 1,001,783.78 (5,949.75) (200,000.00) (50,000.00) (8,000.00) (250,000.00) (25,000.00) 995,834.03 795,834.03 745,834.03 737,834.03 487,834.03 462,834.03 Page 4 of 10 EFTA01527058 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/15 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Financial Trust Company, Inc. S VI 00802 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/0cmt/USD1000000,00/Time/15:02 Imad: 0215D3Qci20C005111 Trn: 0668307046Ff 02/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0215BlOgc02C003989 Trn: 0458100046Es 02/15 Fedwire Debit Via: Rbe Centura FL/067012882 A/C: Safari Thatch Inc Ref: Quote 15681 Imad: 0215BlOgc02C007319 Trn: 0891300046Es 02/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Ocean Dynamics USA Inc Ref: Ref: Progress Payment Estimate 44142779 Imad: 0215B1Qgc06C006776 Trn: 0889900046Es 02/19 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Invoice ID4280110/Acc/Attn: Darlene Mendez 561-688-9400/Time/10:48 Imad: 0219B1Qgc01C003015 Trn: 0501200050Es 02/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0219B1Q9c07C005738 Trn: 0622700050Es 02/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,L1c Imad: 0219B1Qgc04C004604 Trn: 0621600050Es 02/19 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/USD2472,86/Bnf/Eur1650.00 Trn: 2773500049Fx 02/20 Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B Lefcourt P.C-Iola Accssn: 0308782 Trn: 0407700051Es 02/20 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P.C.(IOLTA) Imad: 0220B1Qgc02C003711 Trn: 0414500051Es CONTINUED Deposits & Credits 1,000,000.00 Transfers & Withdrawals Balance 1,360,024.34 (50,000.00) (17,285.45) (10,000.00) (298,647.50) (100,000.00) (23,000.00) (2,472.86) (100,000.00) (50,000.00) 1,310,024.34 1,292,738.89 1,282,738.89 984,091.39 884,091.39 861,091.39 858,618.53 758,618.53 708,618.53 Page 5 of 10 10009810503000000065 EFTA01527059 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/20 Funds Transferred From DDA A/Ct 00000000000739110438 To DDA A/Ct 00000000000739470663 As Requested it 1180 02/20 Check 02/21 Fedwire Debit Via: Sterling Bank/114924111 A/C: Watson Building CO Inc Ref: Balance On PO *05 Structural Steel/Docking Imad: 0221B1Qgc04C005005 Trn: 0578400052Es 02/25 Fed Wire Credit Via: Silverton Bank, N.A/061003415 B/O: Jeffrey Epstein St Thomas US VI Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Silverton Ba Bbi=/Time/14:49 Imad: 0225F1B7281C001400 Trn: 0554408056Ff 02/25 Fed Wire Credit Via: Silverton Bank, N.A/061003415 B/O: Jeffrey E Epstein St Thomas US VI Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Silverton Ba Bbi=/Time/14:51 Imad: 0225F1B7281C001407 Trn: 0543713056Ff 02/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0225B1Qgc01C004990 Trn: 0696100056Es 02/25 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested 02/26 Fedwire Debit Via: Westernbank/221572702 A/C: Austin Blasting Services Ref: Lsj Office Code 02-160 Hato Rey Branch Imad: 0226B1Qgc05C005965 Trn: 0760500057Es 02/27 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0227B1Qgc03C006439 Trn: 0784400058Es 231740783 02/28 Deposit 02/28 Deposit 231740744 02/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0228B140gc06C006591 Trn: 0806900059Es 1,000.00 332.31 (125,000.00) 751,052.49 CONTINUED Deposits & Credits Transfers & Withdrawals (200,000.00) (20,440.05) (103,683.75) Balance 508,618.53 488,178.48 384,494.73 1,135,547.22 100.00 1,135,647.22 (100,000.00) (150,000.00) (17,635.54) (50,000.00) 1,035,647.22 885,647.22 868,011.68 818,011.68 819,011.68 819,343.99 694,343.99 Page 6 of 10 EFTA01527060 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/28 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 @ 1.5674 Trn: 0811900059Es 02/28 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:/0cmt/USD3510,46/Bnf/Eur2307.69 Trn: 2133600059Fx 02/29 Deposit 261531062 02/29 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: 0259396 Trn: 0189800060Es 02/29 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. 497.09 $2,856,107.99 $(2,616,045.69) 37,171.96 (5,000.00) CONTINUED Deposits & Credits Transfers & Withdrawals (9,404.40) (3,510.46) Balance 684,939.59 681,429.13 718,601.09 713,601.09 714,098.18 $714,098.18 Page 7 of 10 10009810504000000065 EFTA01527061 Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN 006610054838 FEB 20 #0000001180 $20,440.05 006610054838 FEB 20 #0000001180 $20,440.05 006370016269 FEB 13 #0000001181 $40,000.00 006370016269 FEB 13 #0000001181 $40,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 10 EFTA01527062 10009810505000000065 Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 9 of 10 EFTA01527063 Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 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 10 of 10 EFTA01527064