EFTA01527183

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 00000440 DPI 802 245 03309 - 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. • www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1,524,486.91 3,453,155.69 (320,000.00) (1,918,046.71) (15,816.53) $2,723,779.36 *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 0.15% $332.88 $332.88 Page 1 of 8 00004400401000000024 EFTA01527183 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 1205 4 1206 4 Date Paid 01/02 01/13 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 01/01 01/02 01/05 01/06 Description Beginning Balance Check # 1205 01/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0105B1Qgc02C007281 Trn: 0976700005Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger, Richardref: Bnf - Atterbury, Goldberger, Richarson & Weiss Imad: 0106B1Qgc07C002813 Trn: 0399400006Es Deposits & Credits Transfers & Withdrawals 300,000.00 250,000.00 EFTA01527184 50,000.00 20,000.00 Balance 1,524,486.91 1,224,486.91 974,486.91 924,486.91 904,486.91 Amount 300,000.00 20,000.00 ($320,000.00) Page 2 of 8 EFTA01527185 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/07 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:/Ocmt/USD6263,47/Bnf/Eur4577.37 Trn: 2203200007Fx 01/07 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/USD2257,79/Bnf/Eur1650.00 Trn: 2207500007Fx 01/08 01/08 01/09 01/09 01/09 01/09 01/09 01/12 01/12 01/12 01/12 01/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0108610gc03C004488 Trn: 0711300008Es Book Transfer A/C: Seb Bankas Vilnius Lithuania 2600 - Trn: 0314900008Es 231740750 231740752 Deposit Deposit Funds Transferred From Asset Ac# Q15397005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0109610gc07C002359 Trn: 0303800009Es Chips Debit Via: Bank of America N.A./0959 A/C: Affordable Quality Inc. Ssn: 0304318 Trn: 0724100009Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0112610gc07C006707 Trn: 0776900012Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: EFTA01527186 0112B1Qgc03C004410 Trn: 0777200012Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richard Son & Weiss Imad: 0112B1Qgc05C007281 Trn: 0931500012Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Ref: Invoice# 429 Royal Pb Office Imad: 0112B1Qgc01C006928 Trn: 0768500012Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Imad: 0112B1Qgc07C006711 Trn: 0776600012Es 22,113.14 4,235.67 3,422,474.00 30,000.00 1,075.88 100,000.00 50,000.00 25,000.00 7,532.50 5,000.00 Deposits & Credits Transfers & Withdrawals 6,263.47 Balance 898,223.44 2,257.79 895,965.65 100,000.00 795,965.65 2,000.00 793,965.65 816,078.79 820,314.46 4,242,788.46 4,212,788.46 4,211,712.58 4,111,712.58 4,061,712.58 4,036,712.58 4,029,180.08 4,024,180.08 Page 3 of 8 10004400402000000064 EFTA01527187 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/13 01/13 Description Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: Act Name M Arthur Gensler Jr And Associates Inc Ref Lsj Screening Room Project 05 7112 0001/Time/13:40 Imad: 0113B1Qgc08C005371 Trn: 0485600013Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Okada America Ref: Invoice No. Inv00046767 Imad: 0113B1Qgc05C004672 Trn: 0727500013Es 01/13 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested 01/13 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 01/13 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Check 01/13 01/14 01/16 # 1206 Deposited Item Returned 240253 # of Items00001 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg Imad: 0116B1Qgc07C005423 Trn: 0866100016Es 01/16 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested 01/20 01/20 01/21 01/22 01/22 01/23 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 0120B1Qgc06C007059 Trn: 0850900020Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0120B1Qgc08C005158 Trn: 0798200020Es EFTA01527188 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0121BlOgc05C004747 Trn: 0553300021Es Deposit 231740754 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref: Project 03-120 Lsj Mechanical Building Imad: 0122B1Qgc05C005897 Trn: 0685400022Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc. Ref: Ref: Balance Invoice# 429 For Credit To: Wachovia(Royal Pb Office)Imad: 0123B1Qgc06C006413 Trn: 0796300023Es 4,000.00 107,868.24 7,532.50 Deposits & Credits Transfers & Withdrawals 50,000.00 3,662.22 200,000.00 100,000.00 100,000.00 20,000.00 4,235.67 21,833.00 300,000.00 100,000.00 24,000.00 100,000.00 Balance 3,974,180.08 3,970,517.86 3,770,517.86 3,670,517.86 3,570,517.86 3,550,517.86 3,546,282.19 3,524,449.19 3,224,449.19 3,124,449.19 3,100,449.19 3,000,449.19 3,004,449.19 2,896,580.95 2,889,048.45 Page 4 of 8 EFTA01527189 EFTA01527190 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/26 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/USD3059,60/Bnf/Eur2307.69 Trn: 9739300026Fx 01/29 01/29 01/30 01/30 01/30 Total Interest paid in 2008 for account 00000000000739110438 was $5,549.69. Fedwire Debit Via: Foundation Bk Bell/125108625 A/C: Quiet Wing Technologies Inc Ref: Ref. N908Je - Advance Against Rev 2Dated 12/2/08/Time/15:35 Imad: 0129B1Qgc06C005529 Trn: 0646000029Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ref: Ref: Invoice # 3960 , 3892 , 3971 Trn: 0645400029Es Chips Debit Via: Deutsche Bank Trust CO America/0103 A/C: Vtb 24 (Jsc) Moscow 103006, Russia Ben: Urienvna Ref: Replenishment of Bank Card 4483 4300 1276 3915 Ssn: 0346668 Trn: 0880000030Es Interest Payment Ending Balance 332.88 $3,453,155.69 ($2,253,863.24) Deposits & Credits Transfers & Withdrawals 3,059.60 Balance 2,885,988.85 150,000.00 12,010.37 532.00 2,735,988.85 2,723,978.48 2,723,446.48 2,723,779.36 $2,723,779.36 EFTA01527191 Page 5 of 8 10004400403000000064 EFTA01527192 Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 007880215081 JAN 02 #0000001205 $300,000.00 007880215081 JAN 02 #0000001205 $300,000.00 004370614242 JAN 13 #0000001206 $20,000.00 004370614242 JAN 13 #0000001206 $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 EFTA01527193 Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 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 EFTA01527194 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 10004400404000000064 EFTA01527195 Primary Account: 000000739110438 For the Period 1/1/09 to 1/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01527196