EFTA01527105

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 00000400 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/0 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 Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, 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 858,510.32 2,007,322.88 (165,294.59) (2,505,104.06) $195,434.55 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.51% $312.53 $3,751.03 $722,765 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount 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 EFTA01527105 00004000401000000024 EFTA01527106 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 Checks Paid Check Number 1189 4 1191 4 Date Paid 07/10 07/24 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 07/01 07/02 07/02 Description Beginning Balance Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0702BlOgc06C003650 Trn: 0497300184Es Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach, Ref: Ref: Inv ID: 280516/Acc/Attn: Darlene Mendez 561-688-9400/Time/17:00 Imad: 0702B1Qgc02C006900 Trn: 0869800184Es 07/02 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 As Requested 07/03 07/03 Fedwire Debit Via: My Bank/107006253 A/C: 3B's Llc Ref: Las Imad: 0703B1Qgc07C005858 Trn: 0702400185Es 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:/Ocmt/USD8742,76/Bnf/Eur5400.00 Trn: 7612100185Fx 07/03 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:/Ocmt/USD2672,22/Bnf/Eur1650.00 Trn: 7155000185Fx 07/03 Book Transfer A/C: New York NY 10065-6215 EFTA01527107 Org:/00000000000739110438 Jeffrey E Epstein Trn: 0432700185Es (100,000.00) (3,514.86) (200,000.00) (106,723.50) (8,742.76) (2,672.22) (2,000.00) Deposits & Credits Transfers & Withdrawals Balance 858,510.32 758,510.32 754,995.46 554,995.46 448,271.96 439,529.20 Amount 20,000.00 145,294.59 ($165,294.59) 436,856.98 434,856.98 Page 2 of 8 EFTA01527108 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/09 07/09 07/09 07/10 07/15 07/15 Description 07/03 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 As Requested Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 2263500190Jj Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Alston & Bird Llp Ref: Inv 10228411-Joe Whitley Imad: 0708B1Qgc02C005176 Trn: 0731800190Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0708B1Qgc07C006549 Trn: 0795500190Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0708BlOgc07C004232 Trn: 0475600190Es Fedwire Debit Via: Sovereign Wyomisng/231372691 A/C: Valley Forge Military Academy Ref: Bene:Valley Forge Military Academy And College Ref:Cadet Name:Daniel Fzinoviev Cadet#145138 Imad: 0708B1Qgc03C005842 Trn: 0794600190Es Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates PC Dba Sanford,Ref: Bene: Csa Associates PC Dba Sanfordamerling & Associates Ref: Inv No. 13933 Lafayette Contractors Imad: 0708B1Qgc04C003731 Trn: 0489200190Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc Ref: Ref: Invoice #4665 Ssn: 0308505 Trn: 0489100190Es Deposit Deposit Deposit Check 261531037 EFTA01527109 261531041 261531039 # 1189 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref:Progress Payment #4 Imad: 0715B1Qgc01C004251 Trn: 0610600197Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0715B1Qgc05C003998 Trn: 0619100197Es 07/15 Funds 1111111111IPIRA A/C# 00000000000739110438 To DDA A/C# 00000000000739123130 As Requested 5,000.00 1,000.00 10.35 (20,000.00) (55,590.44) (2,500.00) (250,000.00) 1,000,000.00 (51,158.64) (50,000.00) (24,000.00) (20,000.00) (10,416.00) (3,799.20) Deposits & Credits Transfers & Withdrawals (100,000.00) Balance 334,856.98 1,334,856.98 1,283,698.34 1,233,698.34 1,209,698.34 1,189,698.34 1,179,282.34 1,175,483.14 1,180,483.14 1,181,483.14 1,181,493.49 1,161,493.49 1,105,903.05 1,103,403.05 853,403.05 Page 3 of 8 10004000402000000064 EFTA01527110 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/16 07/16 07/16 07/17 Description Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein, P1 Ref: Bill Number 4900 Imad: 0716B1Qgc03C003321 Trn: 0482200198Es Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B. Lefcourt, P.C. - Iolssn: 0303732 Trn: 0482300198Es Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P.A. Ref: Las Imad: 0716B1Qgc07C004426 Trn: 0482100198Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0717B1Qgc06C004658 Trn: 0570900199Es 07/17 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 As Requested 07/18 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0718B1Qgc08C005332 Trn: 0524600200Es 07/18 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 As Requested 07/21 07/21 07/21 07/22 07/22 07/22 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 3473600203Jj Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger, Richardref: Acct: Atterbury, Goldberger, Richardson And Weiss Ref: Disbursements Imad: 0721B1Qgc01C002980 Trn: 0440300203Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0721B1Qgc07C005179 Trn: 0699500203Es Deposit 261531043 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0722B1Qgc02C004052 Trn: 0553500204Es EFTA01527111 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:/Ocmt/USD3743,06/Bnf/Eur2307.69 Trn: 7252400204Fx 07/22 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739474332 As Requested 1,000.00 (75,000.00) (3,743.06) (50,000.00) 1,000,000.00 (75,000.00) (29,000.00) Deposits & Credits Transfers & Withdrawals (100,000.00) (50,000.00) (50,000.00) (10,000.00) (50,000.00) (100,000.00) (100,000.00) Balance 753,403.05 703,403.05 653,403.05 643,403.05 593,403.05 493,403.05 393,403.05 1,393,403.05 1,318,403.05 1,289,403.05 1,290,403.05 1,215,403.05 1,211,659.99 1,161,659.99 Page 4 of 8 EFTA01527112 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/23 07/24 07/24 07/24 07/24 07/28 Description Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P.C.- (IOLTA) Imad: 0723B1Qgc06C003624 Trn: 0518900205Es Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: Jeffrey Epstein Inv#3307505 Message22168 Imad: 0724BlOgc07C004087 Trn: 0405300206Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black,Srebnick,Kornapan & Stumref: Bene:Black,Srebnick,Kornapan & Stumpf P.A Trust Account #2 Imad: 0724B1Qgc05C003231 Trn: 0421900206Es Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Ref:Invoice ID 280619/Acc/Attn:Darlene Mendez 561-688-9400/Time/12:49 Imad: 0724B1Qgc07C004180 Trn: 0416400206Es Check # 1191 07/25 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739123130 As Requested Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0728B1Qgc04C003644 Trn: 0622400210Es 07/28 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 As Requested 07/29 07/29 07/30 07/31 07/31 07/31 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 8 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Maguire Group Inc Ref: Ref:Job No. 18321,18328,18418,1843718441 Imad: 0729B1Qgc08C007270 Trn: 0835200211Es Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of Eur 6000 @ 1.6337 Trn: 0828800211Es EFTA01527113 Fedwire Debit Via: Foundation Bk Bell/125108625 A/C: Quiet Wing Technologies,Inc. Ref:/Time/14:37 Imad: 0730B1Qgc03C004840 Trn: 0599900212Es Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein Pl Ref: Ref: Bill Number 4900 Imad: 0731B1Qgc03C007690 Trn: 0910600213Es Interest Payment Ending Balance $2,007,322.88 ($2,670,398.65) 312.53 Deposits & Credits Transfers & Withdrawals (46,377.71) (50,000.00) (50,000.00) (775.59) (145,294.59) (200,000.00) (25,000.00) (50,000.00) (239,287.88) (9,802.20) (50,000.00) (100,000.00) Balance 1,115,282.28 1,065,282.28 1,015,282.28 1,014,506.69 869,212.10 669,212.10 644,212.10 594,212.10 354,924.22 345,122.02 295,122.02 195,122.02 195,434.55 $195,434.55 10004000403000000064 EFTA01527114 Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN 005070397274 JUL 10 #0000001189 $20,000.00 005070397274 JUL 10 #0000001189 $20,000.00 007580066155 JUL 24 #0000001191 $145,294.59 007580066155 JUL 24 #0000001191 $145,294.59 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 EFTA01527115 Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 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 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 business 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 any 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 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 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. 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 EFTA01527116 various services to the funds. 3PMorgan 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 3PMorgan 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 7 of 8 10004000404000000064 EFTA01527117 Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01527118