EFTA01527144

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000396 DPI 802 245 30808 - 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 Janet Young William J Doherty 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 Fees, Charges & Other Withdrawals Ending Balance Amount 1,276,816.76 2,548,934.07 (80,000.00) (2,616,742.09) (0.87) $1,129,007.87 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.39% $307.63 $4,827.92 EFTA01527144 $924,027 Page 1 of 8 00003960401000000024 EFTA01527145 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Checks Paid Check Number 1196 4 1198 4 Date Paid 10/02 10/07 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 10/01 10/02 10/02 10/02 10/02 10/02 Description Beginning Balance Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1002B1Qgc06C004100 Trn: 0636000276Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1002B1Qgc07C003151 Trn: 0381200276Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumref: Bene:Black Srebnick Kornapan & Stumpf, P.A. Imad: 1002B1Qgc05C005499 Trn: 0852700276Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene:Atterbury Goldberger Richardson & Weiss Ref: September Retainer Imad: 1002B1Qgc02C006058 Trn: 0853000276Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1002B1Qgc07C005169 Trn: 0635900276Es 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/02 10/07 10/07 # 1196 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1007B1Qgc06C003806 Trn: 0609400281Es EFTA01527146 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1007B1Qgc06C003346 Trn: 0519900281Es (150,000.00) (100,000.00) (50,000.00) (20,000.00) (10,000.00) (100,000.00) (40,000.00) (50,000.00) (10,000.00) Deposits & Credits Transfers & Withdrawals Balance 1,276,816.76 1,126,816.76 1,026,816.76 976,816.76 956,816.76 946,816.76 846,816.76 806,816.76 756,816.76 746,816.76 Page 2 of 8 Amount 40,000.00 40,000.00 ($80,000.00) EFTA01527147 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/07 Description Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach, Ref: Invoice ID 280804/Time/16:09 Imad: 1007B1Q cO7C005052 Trn: 0803800281Es 10/07 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/07 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 10/07 10/08 # 1198 Book Transfer Credit B/O: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD4027,11/Bnf/Eur2951.13 Trn: 7170500282Fx 10/08 10/08 10/08 10/08 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC (IOLTA) Imad: 1008B1Qgc01C004045 Trn: 0561700282Es Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates PC D/B/A Sanforref: Bene:Csa Associates PC D/B/A Sanford Amerling & Associates Ref: Inv No 14305 Lafayette Contractorsimad: 1008B1Qgc01C004044 Trn: 0561600282Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc Ref: Invoice # 4715 Ssn: 0315132 Trn: 0570900282Es 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/USD3209,71/Bnf/Eur2307.69 Trn: 7172900282Fx 10/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/09 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db EFTA01527148 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD34876,25/Bnf/Eur25000.00 Trn: 7753100283Fx 10/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1014B1Qgc08C010612 Trn: 1400400288Es 4,027.11 Deposits & Credits Transfers & Withdrawals (5,015.47) (50,000.00) (50,000.00) (40,000.00) Balance 741,801.29 691,801.29 641,801.29 601,801.29 605,828.40 (14,750.00) 591,078.40 (10,416.00) (7,133.60) (3,209.71) (100,000.00) (34,876.25) (20,000.00) 580,662.40 573,528.80 570,319.09 470,319.09 435,442.84 415,442.84 Page 3 of 8 10003960402000000064 EFTA01527149 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/14 10/14 10/15 10/15 10/15 10/15 10/15 Description Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1014B1Qgc02C008602 Trn: 1400600288Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1014B1Qgc03C008419 Trn: 1393000288Es Funds Transferred From Prn A/C# Q30171005 To DDA A/C# As Requested Book Transfer A/C: Darren K Indyke Pllc New York NY 10022- Trn: 0999300289Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger, Richardref: Ac NM:Atterbury, Goldberger, Richardson And Weiss Imad: 1015B1Qgc06C006739 Trn: 0996500289Es Book Transfer A/C: Antoine Verglas Inc New York NY 10013-3215 Trn: 0999100289Es Book Transfer A/C: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 Trn: 0538500289Es 10/15 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/16 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Moriarty Concrete Products Ref: Ref:Project 7920 of Roadway Imad: 1016B1Q cO6C005763 Trn: 0862500290Es 10/16 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/16 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/17 10/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1017B1Qgc06C003621 Trn: 0502000291Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1017BlOgc04C003803 Trn: 0602600291Es 10/20 Funds Transferred From DDA A/C# To DDA A/C# As Requested EFTA01527150 10/22 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# As Requested 1,000,000.00 1,500,000.00 (250,000.00) (50,000.00) (10,837.50) (4,110.00) (300,000.00) (34,184.50) (150,000.00) (100,000.00) (50,000.00) (50,000.00) (100,000.00) Deposits & Credits Transfers & Withdrawals (20,000.00) (18,000.00) Balance 395,442.84 377,442.84 1,877,442.84 1,627,442.84 1,577,442.84 1,566,605.34 1,562,495.34 1,262,495.34 1,228,310.84 1,078,310.84 978,310.84 928,310.84 878,310.84 778,310.84 1,778,310.84 Page 4 of 8 EFTA01527151 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/22 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc 6300 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 1022610gc06C005498 Trn: 0644000296Es 10/22 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/23 Book Transfer Credit B/O: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: ScorpionRIBSLimited Ogb: Jpm Chase Fx Remittance Departtechnoloplis Knowledge P Ref: Scorpion Ribs 10/23 10/23 10/23 10/23 10/23 Refund/Ocmt/USD39475,51/Bnf/Gbp24900/Product/Fx Trn: 3331900297Fx 261531048 Deposit Deposit Deposit 261531049 261531050 Fedwire Debit Via: Citizens Bk of Pen/036076150 A/C: Jet Aviation Holdings(Mideast Ref: Jet Aviation Holdings (Mideast Aviation) 2001 Market Street, Suitephiladelphia PA 19103 Invoice 900094321 Imad: 1023B1Qgc02C002982 Trn: 0349300297Es Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach, Ref: Invoice ID: 280915 Attn: Darlene Mendez 561 688 9400/Time/11:59 Imad: 1023B1Qgc03C003305 Trn: 0364200297Es 10/23 Funds Transferred From DDA Ac# To DDA Ac# 000921501931565 The C.O.U.Q Foundation Inc 10/24 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/USD4850,18/Bnf/Eur3700.00 Trn: 3479900298Fx EFTA01527152 10/24 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/USD3030,83/Bnf/Eur2307.69 Trn: 3475200298Fx 10/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1028B1Qgc07C002387 Trn: 0341600302Es 39,475.51 Deposits & Credits Transfers & Withdrawals (150,000.00) (100,000.00) Balance 1,628,310.84 1,528,310.84 1,567,786.35 4,111.35 1,000.00 12.47 (37,500.00) (27,828.05) (100,000.00) (4,850.18) (3,030.83) (150,000.00) 1,571,897.70 1,572,897.70 1,572,910.17 1,535,410.17 1,507,582.12 1,407,582.12 1,402,731.94 1,399,701.11 1,249,701.11 Page 5 of 8 10003960403000000064 EFTA01527153 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/28 10/28 10/31 10/31 10/31 10/31 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1028BlOgc05C002641 Trn: 0358300302Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1028B1Qgc02C002328 Trn: 0358200302Es Deposited Item Returned Interest Payment Ending Balance 593569 # of Items00001 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1031B1Qgc05C003075 Trn: 0439600305Es 307.63 $2,548,934.07 ($2,696,742.96) Deposits & Credits Transfers & Withdrawals (26,000.00) (20,000.00) (0.87) (75,000.00) Balance 1,223,701.11 1,203,701.11 1,203,700.24 1,128,700.24 1,129,007.87 $1,129,007.87 Page 6 of 8 EFTA01527154 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY E EPSTEIN 004270780840 OCT 02 #0000001196 $40,000.00 004270780840 OCT 02 #0000001196 $40,000.00 005070807194 OCT 07 #0000001198 $40,000.00 005070807194 OCT 07 #0000001198 $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 7 of 8 10003960404000000064 EFTA01527155 Primary Account: For the Period 10/1/08 to 10/31/08 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 (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 EFTA01527156 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 8 of 8 EFTA01527157