EFTA01527119

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00000342 DPI 802 245 24608 - 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 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 195,434.55 2,010,824.95 (20,000.00) (1,660,982.44) $525,277.06 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.48% $320.28 $4,071.31 $851,338 *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 00003420401000000024 EFTA01527119 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Checks Paid Check Number 1192 4 Date Paid 08/22 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 08/01 08/01 08/01 Description Beginning Balance Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 4778000214Jj Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Atterbury Goldberger Richardson Andweiss Ref Monthly Retainer August 2008 Imad: 0801B1Qgc02C007064 Trn: 1020700214Es 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/04 08/04 08/04 08/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 0804B1Qgc03C002883 Trn: 0552600217Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors,Llc Imad: 0804B1Qgc04C002886 Trn: 0552800217Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 0804B1Qgc05C002889 Trn: 0552700217Es 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/USD12719,82/Bnf/Eur8000.00 Trn: EFTA01527120 3074300218Fx 1,000,000.00 (20,000.00) (100,000.00) (100,000.00) (170,000.00) (50,000.00) (24,000.00) (12,719.82) Deposits & Credits Transfers & Withdrawals Balance 195,434.55 1,195,434.55 1,175,434.55 1,075,434.55 975,434.55 805,434.55 755,434.55 731,434.55 718,714.73 Amount 20,000.00 ($20,000.00) Page 2 of 8 EFTA01527121 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/05 Description Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations 3098400218Fx 08/06 Book Transfer United Kingdomorg: Fx Kingdomogb: Fx Operations 3587600219Fx 08/08 08/08 08/12 08/12 08/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 0808B1Qgc02C003373 Trn: 0460300221Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications,Inc. Ref: Ref.Invoice #4690 Ssn: 0272638 Trn: 0356700221Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0812B1Qgc08C005138 Trn: 0606300225Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black,Srebnick,Kornapan & Stumimad: 0812B1Qgc04C002747 Trn: 0402500225Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0812B1Qgc03C003788 Trn: 0561800225Es 08/12 Funds Transferred From DDA A/C# As Requested 08/13 08/13 08/13 08/18 08/18 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5834600226Jj Fedwire Debit Via: BB&T West Virginia/051503394 A/C: Allen Guthrie Mchugh & Thomas New York NY Ref:/0cmt/USD2384,98/Bnf/Eur1500.00 Trn: Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db USD Incomingfedchipsdda Bournemouth, Bh7 7Db United New York NY Ref:/0cmt/USD31551,78/Bnf/Eur20000.00 Trn: To DDA A/C# EFTA01527122 Ref: Ref:Invoice#40612 Imad: 0813B1Qgc02C004015 Trn: 0457900226Es Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Invoice ID 280711/Acc/Attn:Darlene Mendez 561-688-9400/Time/14:31Imad: 0813B1Qgc02C004573 Trn: 0531500226Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0818B1Qgc08C006059 Trn: 0681800231Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0818B1Qgc06C004718 Trn: 0681300231Es 1,000,000.00 (19,490.13) (330.86) (75,000.00) (30,000.00) Deposits & Credits Transfers & Withdrawals (2,384.98) (31,551.78) (50,000.00) (3,322.78) (50,000.00) (25,000.00) (10,000.00) (100,000.00) Balance 716,329.75 684,777.97 634,777.97 631,455.19 581,455.19 556,455.19 546,455.19 446,455.19 1,446,455.19 1,426,965.06 1,426,634.20 1,351,634.20 1,321,634.20 Page 3 of 8 10003420402000000064 EFTA01527123 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/20 08/21 Description 08/18 Funds Transferred From DDA A/C# To DDA A/C# As Requested Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene:M Arthur Gensler Jr & Associates Inc Ref: Lsj Screening Room Project# 05 7112 000/Time/13:46 Imad: 0820B1Qgc03C003738 Trn: 0464800233Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Trn: 0703700234Es 08/21 Funds Transferred From DDA A/C# To DDA A/C# As Requested 231740745 08/22 08/22 08/22 08/22 08/22 Deposit Deposit 231740774 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0822B1Qgc02C004698 Trn: 0621900235Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0822BlOgc03C004786 Trn: 0621800235Es 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/USD3500,92/Bnf/Eur2307.69 Trn: 9683400235Fx 08/22 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/22 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 08/22 08/26 # 1192 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db EFTA01527124 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD4981,95/Bnf/Eur3300.00 Trn: 0681500239Fx 9,504.67 1,000.00 (50,000.00) (50,000.00) (3,500.92) (300,000.00) (50,000.00) (20,000.00) (4,981.95) Deposits & Credits Transfers & Withdrawals (100,000.00) (50,000.00) (27,200.00) (150,000.00) Balance 1,221,634.20 1,171,634.20 1,144,434.20 994,434.20 1,003,938.87 1,004,938.87 954,938.87 904,938.87 901,437.95 601,437.95 551,437.95 531,437.95 526,456.00 Page 4 of 8 EFTA01527125 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/29 Description 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/USD1499,22/Bnf/Eur1000.00 Trn: 2234400242Fx 08/29 08/29 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Interest Payment Ending Balance 320.28 $2,010,824.95 ($1,680,982.44) Deposits & Credits Transfers & Withdrawals (1,499.22) Balance 524,956.78 525,277.06 $525,277.06 Page 5 of 8 10003420403000000064 EFTA01527126 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY E EPSTEIN 005870827089 AUG 22 #0000001192 $20,000.00 005870827089 AUG 22 #0000001192 $20,000.00 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 EFTA01527127 Primary Account: For the Period 8/1/08 to 8/29/08 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 (personal accounts only) Telephone or write to the Bank if you think your statement wrong, or if you need more information about an electronic 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 JPMor an Private Bank Client Service , 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 Transfers or receipt is transaction on a EFTA01527128 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 10003420404000000064 EFTA01527129 Primary Account: For the Period 8/1/08 to 8/29/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01527130