EFTA01527083

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 00000857 DPI 802 WP 15408 - NNN P 1 000000000 Dl 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 Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 1,094,440.27 3,054,089.57 (40,000.00) (3,073,587.78) $1,034,942.06 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.52% $293.67 $2,988.06 $695,174 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Page 1 of 8 00008570401000000024 EFTA01527083 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 Checks Paid Check Number 1186 Date Paid 05/21 Total Checks Paid Amount 40,000.00 ($40,000.00) * 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 05/01 05/02 05/02 05/02 05/05 Description Beginning Balance Fedwire Debit Via: Regions/062000019 A/C: Pro Sports Llc Ref: Final Payment On Prokat/Time/14:15 Imad: 0502B1Ogc08C005208 Trn: 0585400123Es Chips Debit Via: Bank of America N.A./0959 A/C: Hank Klein/Rona Klein Ssn: 0317518 Trn: 0575800123Es Fedwire Debit Via: Fst State Bk Taos/107001452 A/C: Builder's Choice Painting Imad: 0502BlOgc07C004869 Trn: 0585500123Es 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: 0277986 Trn: 0735300126Es 05/05 Funds Transferred From DDA Act 000000739110436 To DDA Act 000000739121472 As Requested 05/06 05/06 05/07 Deposit Deposit 231740784 231740782 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P.A. Ref: Las Imad: 0507BlOgc06C002550 Trn: 0435500128Es 05/07 Funds Transferred From DDA A/Ct 00000000000739110438 To DDA A/Ct 00000000000739123130 As Requested 05/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0508B1Qgc07C005514 Trn: 0721600129Es 1,000.00 55.00 (100,000.00) (250,000.00) (100,000.00) (54,750.00) (25,000.00) (16,621.30) (48,587.50) (75,000.00) Deposits & Credits Transfers & Withdrawals Balance 1,094,440.27 1,039,690.27 1,014,690.27 998,068.97 949,481.47 874,481.47 875,481.47 875,536.47 775,536.47 525,536.47 425,536.47 Page 2 of 8 EFTA01527084 EFTA01527085 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/09 05/09 Description Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates, P.C. D/B/A Sanref: Bene. Csa Associates, P.C. D/B/A Sanford, Amerling S Associates Invt13773 - Lafayette Contractors Imad: 0509B1Qgc03C004772 Trn: 0644500130Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2593,83/Bnf/Eur1650.00 Trn: 4977600130Fx 05/12 05/12 05/12 05/13 05/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0512B10gc06C004647 Trn: 0785300133Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0512B1Qgc03C004766 Trn: 0785100133Es Chips Debit Via: Bank of America N.A./0959 A/C: Ocean Dynamics USA Inc Ref: Invoicet8082 Ssn: 0274135 Trn: 0487600133Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0513B1Qgc01C004577 Trn: 0521900134Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/00000000000739110438 Jeffrey E Epstein Ref: Re: Jeffrey Epstein-Deposit Trn: 0722400134Es 05/13 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739470663 Letter From Client 05/14 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5297700135Jj 05/14 Funds Transferred From DDA A/Ct 00000000000739447483 To DDA A/Ct 00000000000739110438 As Requested 05/16 Funds Transferred From DDA A/Cii 00000000000739110438 To DDA A/Ct 00000000000739474340 As Requested 05/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0519B1Qgc04C005724 Trn: 0882200140Es 05/19 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/Ct 00000000000739470663 As Requested 1,000,000.00 51,237.73 (50,000.00) (50,000.00) (200,000.00) Deposits & Credits Transfers & Withdrawals (10,416.00) (2,593.83) (50,000.00) (24,000.00) (8,541.00) (100,000.00) (20,000.00) (100,000.00) Balance 415,120.47 412,526.64 362,526.64 338,526.64 329,985.64 229,985.64 209,985.64 109,985.64 1,109,985.64 1,161,223.37 1,111,223.37 1,061,223.37 861,223.37 Page 3 of 8 10008570402000000064 EFTA01527086 EFTA01527087 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/20 05/20 Description 05/19 Funds Transferred From DDA A/Ci 00000000000739110438 To DDA A/Ce 00000000000739121472 As Requested Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Ac NM:Atterbury Goldberger Richardson & Weiss Ref: Mcintosh & Critton Imad: 0520B1Qgc03C003165 Trn: 0362700141Es Fedwire Debit Via: Wells Far o NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0520B1Qgc010004987 Trn: 0577600141Es 05/20 Funds Trans erre From DDA A/CI 00000000000739110438 To DDA A/Ct 00000000000739123130 As Requested Check 05/21 05/22 05/22 05/22 05/27 05/27 05/27 ► 1186 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0522B1Qgc05C005202 Trn: 0719300143Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: 2000001806 Bei Rcrp Merchants Ben: Newman & Moll Concrete Contracimad: 0522B1Qgc07C007022 Trn: 0719200143Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumimad: 0522B1Qgc01C005803 Trn: 0689600143Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/00000000000739110438 Jeffrey E Epstein Trn: 0944900148Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0527BlQgc01C008039 Trn: 0945500148Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3714,00/Bnf/Eur2307.69 Trn: 5307700148Fx 05/28 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 6797200149Jj 05/28 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/C4 00000000000739474340 As Requested 2,000,000.00 (300,000.00) Deposits & Credits Transfers & Withdrawals (100,000.00) (20,660.07) (2,500.00) (250,000.00) (40,000.00) (250,000.00) (60,710.00) (25,000.00) (33,162.00) (24,000.00) (3,714.00) Balance 761,223.37 740,563.30 738,063.30 488,063.30 448,063.30 198,063.30 137,353.30 112,353.30 79,191.30 55,191.30 51,477.30 2,051,477.30 1,751,477.30 Page 4 of 8 EFTA01527088 EFTA01527089 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/29 Description Fedwire Debit Via: Westernbank/221572702 A/C: Controlled Demolition & Recyclref: Bene.Controlled Demolition & Recycling Corp. Inv.#6191 And 6192 Imad: 0529B1Olgc01C007606 Trn: 0847200150Es 05/29 Funds Transferred From DDA A/CI 00000000000739110438 To DDA A/C8 00000000000739474340 As Requested 231740778 05/30 05/30 05/30 05/30 05/30 05/30 05/30 05/30 05/30 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Deposit Deposit 231740779 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: Jeffrey Epstein Inv83291180 Imad: 0530B1Qgc03C008354 Trn: 1047300151Es Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach, Ref: Inv* 280419/Time/17:12 Imad: 0530BlOgc01C009037 Trn: 1053100151Es Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein, P1 Ref: Bill *4751 Imad: 0530B1Qgc01C009038 Trn: 1053000151Es Fedwire Debit Via: Hsbc USA/021001088 A/C: Gerald B. Lefcourt, P.C.-Iola Imad: 0530BlOgc04C008270 Trn: 1047000151Es Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G. Weinberg, P.C.(Ioltaimad: 0530B1Qgc06C008423 Trn: 1047100151Es Interest Payment Ending Balance 293.67 $3,054,089.57 ($3,113,587.78) 1,000.00 503.17 (265,000.00) (111,672.08) (100,000.00) (75,000.00) (50,000.00) Deposits & Credits Transfers & Withdrawals (16,660.00) (100,000.00) Balance 1,734,817.30 1,634,817.30 1,635,817.30 1,636,320.47 1,371,320.47 1,259,648.39 1,159,648.39 1,084,648.39 1,034,648.39 1,034,942.06 $1,034,942.06 Page 5 of 8 10008570403000000064 EFTA01527090 Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN 004770022270 MAY 21 #0000001186 $40,000.00 004770022270 MAY 21 #0000001186 $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 6 of 8 EFTA01527091 10008570404000000064 Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 7 of 8 EFTA01527092 Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 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 EFTA01527093