EFTA01527158

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 00000379 DPI 802 245 33608 - NNYNN 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1,129,007.87 2,153,546.92 (193,053.12) (1,576,038.56) (5,203.32) $1,508,259.79 *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 0.44% $476.25 $5,304.17 $1,493,948 Page 1 of 8 00003790401010000024 EFTA01527158 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1199 I 1200 I Date Paid 11/19 11/13 Total Checks Paid I 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 11/01 11/03 Description Beginning Balance Fedwire Debit Via: Somerset Hills NJ/021213232 A/C: Northeast Builders Inc Ref: Ref:Invoice#212 Imad: 1103B1Qgc08C006421 Trn: 1032100308Es 11/03 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 11/05 11/05 11/05 11/07 11/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1105B1Qgc08C007369 Trn: 0637300310Es Book Transfer A/C: Zorro Trust New York NY 10022-6830 Trn: 0657900310Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury,Goldberger,Richardsoref: Ben:Atterbury,Goldberger,Richardson& Weiss Imad: 1105B1Qgc05C003148 Trn: 0427400310Es Deposit Deposit 261531054 231740780 EFTA01527159 18,500.00 248.39 80,000.00 100,000.00 100,000.00 55,000.00 20,000.00 Deposits & Credits Transfers & Withdrawals Balance 1,129,007.87 1,049,007.87 949,007.87 849,007.87 794,007.87 774,007.87 792,507.87 792,756.26 Page 2 of 8 Amount 173,053.12 20,000.00 ($193,053.12) EFTA01527160 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/07 11/10 11/10 11/10 11/12 Description Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 1107BlOgc07C001604 Trn: 0223200312Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1110B1Qgc05C007111 Trn: 0957000315Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors,Llc Imad: 1110B1Qgc01C004652 Trn: 0957400315Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 1110B1Qgc01C004653 Trn: 0956600315Es 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/USD5855,85/Bnf/Eur4500.00 Trn: 0326300317Fx 11/12 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/USD4291,65/Bnf/Eur3300.00 Trn: 0332300317Fx 11/13 11/13 11/17 11/17 11/17 11/17 Deposit 231740748 11/13 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 As Requested Check # 1200 Fedwire Debit Via: National City Bank/083000056 A/C: Land Rover Palm Beach Ref: EFTA01527161 Deal R7373-Larry Visoski Imad: 1117B1Qgc04C005716 Trn: 0728100322Es Book Transfer A/C: Argus Industrial CO Llc Pontiac MI 48342- Ref: Ref.Invoice#A4380 Trn: 0806900322Es Chips Debit Via: Bank of America N.A./0959 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Ssn: 0379412 Trn: 0954100322Es Fedwire Debit Via: Fst Community Bk/107001452 A/C: Builder's Choice Painting Ref: Invoice 22694 Imad: 1117B1Qgc06C003377 Trn: 0562800322Es 11/17 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested 2,132,486.58 100,000.00 20,000.00 67,664.11 47,453.84 33,719.94 8,753.73 25,000.00 Deposits & Credits Transfers & Withdrawals 3,535.69 100,000.00 50,000.00 21,000.00 5,855.85 Balance 789,220.57 689,220.57 639,220.57 618,220.57 612,364.72 4,291.65 608,073.07 2,740,559.65 2,640,559.65 2,620,559.65 2,552,895.54 2,505,441.70 2,471,721.76 2,462,968.03 2,437,968.03 Page 3 of 8 10003790402000000064 EFTA01527162 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/18 11/18 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1118BlOgc04C003859 Trn: 0798900323Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1118B1Qgc06C003213 Trn: 0454000323Es 11/18 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 As Requested 11/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 11/19 11/19 11/20 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Progress Payment#6 And #7 Imad: 1119B1Qgc08C007749 Trn: 0578600324Es Check # 1199 Foreign Remittance Credit B/0: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD1835,70/Bnf/Eur1450.00 Trn: 4083800325Fx 11/24 11/25 11/25 11/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1124BlOgc06C004090 Trn: 0925800329Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman,Critton,Luttier & Colemref: Ben:Burman,Critton,Luttier & Coleman Llp Inv 29091 Imad: 1125B1Qgc05C005107 Trn: 0901200330Es Fedwire Debit Via: City Nb of Fla/066004367 A/C: Podhurst Orseck P.A. Ref: No. 14835 Imad: 1125B1Qgc05C005106 Trn: 0901100330Es Foreign Remittance 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/USD3033,40/Bnf/Eur2307.69 EFTA01527163 Trn: 5569900330Fx 11/26 11/26 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Elis Llp Ref: 22168 Imad: 1126B1Qgc06C007168 Trn: 0592100331Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1126B1Qgc06C007178 Trn: 0592000331Es 1,835.70 Deposits & Credits Transfers & Withdrawals 100,000.00 50,000.00 100,000.00 100,000.00 120,604.50 173,053.12 Balance 2,337,968.03 2,287,968.03 2,187,968.03 2,087,968.03 1,967,363.53 1,794,310.41 1,796,146.11 27,000.00 72,167.10 63,992.15 3,033.40 1,769,146.11 1,696,979.01 1,632,986.86 1,629,953.46 100,000.00 20,000.00 1,529,953.46 1,509,953.46 Page 4 of 8 EFTA01527164 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/28 Description Foreign Remittance 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/USD2169,92/Bnf/Eur1650.00 Trn: 7467300333Fx 11/28 11/28 Total Interest Payment Ending Balance 476.25 $2,153,546.92 ($1,774,295.00) Deposits & Credits Transfers & Withdrawals 2,169.92 Balance 1,507,783.54 1,508,259.79 $1,508,259.79 Page 5 of 8 10003790403000000064 EFTA01527165 Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 003080132817 NOV 19 #0000001199 $173,053.12 003080132817 NOV 19 #0000001199 $173,053.12 004270121339 NOV 13 #0000001200 $20,000.00 004270121339 NOV 13 #0000001200 $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 EFTA01527166 Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 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 EFTA01527167 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 10003790404000000064 EFTA01527168 Primary Account: 000000739110438 For the Period 11/1/08 to 11/28/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01527169