EFTA01527217

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00000485 DPI 802 215 12109 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired 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 464,223.53 2,363,768.70 (75,000.00) (1,853,731.19) (5,273.92) $893,987.12 *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 0.09% $46.70 $698.00 Page 1 of 8 00004850401000000024 EFTA01527217 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/09 to 4/30/09 Checks Paid Check Number 1208 4 Date Paid 04/23 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 04/01 04/01 04/02 04/02 Description Beginning Balance Fedwire Debit Via: F121000358/121000358 A/C: M. Arthur Gensler, Jr & Associref: Bene:M. Arthur Gensler, Jr & Assocites Inc Ref:Lsj Screening Room, Project #05.7112.0001/Time/12:55 Imad: 0401610 cO3C003502 Trn: 0776300091Es Fedwire Debit Via: Firstbank PR/ A/C: Lafayette Contractors,Llc Imad: 0402B1Qgc06C003594 Trn: 0521300092Es Fedwire Debit Via: Wells Fargo NA/ A/C: Zorro Development Corporation Imad: 0402B1Qgc05C008128 Trn: 0863700092Es 04/02 Funds Transferred From DDA Ac# To DDA Ac# As Requested 04/03 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: Cabinet Alberto Pinto Sarl Paris France/Ocmt/USD163388,10/Bnf/Eur124924.00 Trn: 1369400093Fx 04/03 04/03 04/06 04/06 Fedwire Debit Via: Wachovia Bk NA FL/ A/C: Black Srebnick Kornapan & Stumref: Trust Account# 2 Imad: 0403610 cO5C004676 Trn: 0578300093Es Fedwire Debit Via: Sovereign Bk NE/ A/C: Martin G Weinberg PC (IOLTA) Imad: 0403B1Qgc01C004153 Trn: 0578200093Es Fedwire Debit Via: Colonial Bank/ A/C: Jeffrey Epstein Imad: EFTA01527218 0406B1Qgc02C006274 Trn: 0976900096Es Fedwire Debit Via: Bk Amer Nyc/ A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Imad: 0406B1Qgc08C004354 Trn: 0631100096Es 163,388.10 30,000.00 50,000.00 50,000.00 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 464,223.53 434,223.53 384,223.53 334,223.53 234,223.53 397,611.63 Amount 75,000.00 ($75,000.00) 25,000.00 372,611.63 12,916.30 20,000.00 5,000.00 359,695.33 339,695.33 334,695.33 Page 2 of 8 EFTA01527219 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Date 04/07 04/08 04/09 04/13 04/13 04/13 04/14 Description Fedwire Debit Via: Firstbank PR/ A/C: Lsj, Llc Imad: 0407BlOgc08C005199 Trn: 0815600097Es Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 0625041025Lc Chips Debit Via: Citibank/0008 A/C: Acbtrlro22Isa Banca Transilvania S.A. Ben: Trn: 0382500099Es Funs rans erre rom sset Ac# To DDA Ac# As Requested Fedwire Debit Via: Grand Bk & Tr/ A/C: Atterbury Goldberger Richardsoref: Bene:Atterbury Goldberger Richardson & Weiss Imad: 0413BlOgc07C002693 Trn: 0476400103Es American Express Amdebt Chk 090411520142526 Web ID: 0005000040 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0414B1Qgc01C004930 Trn: 0631600104Es 04/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested 04/16 04/16 04/17 04/17 04/17 04/20 04/20 Fedwire Debit Via: Wachovia Bk NA PA/ A/C: First Union Bank Yonkers NY Ben: Imad: 0416B1Qgc07C005249 Trn: 0775600106Es American Express Amdebt Chk 090415520142221 Web ID: 0005000040 Fed Wire Credit Via: Wachovia Bank NA/ B/0: Gerald B Lefcourt PC Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=26386282 Bbi=/Time/11:27 Imad: 0417E3B75D5C000637 Trn: 1811409107Ff EFTA01527220 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0417B1Qgc06C003620 Trn: 0506800107Es Fedwire Debit Via: Wachovia Bk NA PA/ A/C: First Union Bank Yonkers NY Ben: Imad: 0417B1Qgc01C002635 Trn: 0265400107Es Fedwire Debit Via: Wachovia Bk NA FL/ A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Ref: Inv # 29675 Imad: 0420B1Qgc05C005008 Trn: 0717700110Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico Trn: 0650500110Es 100,000.00 100,000.00 14,000.00 153,195.64 14,642.50 1,000,000.00 100,000.00 5,266.12 150,000.00 138,501.99 500.00 3,706.32 Deposits & Credits Transfers & Withdrawals 120,000.00 5,000.00 10,000.00 Balance 214,695.33 209,695.33 199,695.33 1,199,695.33 1,099,695.33 1,094,429.21 944,429.21 805,927.22 805,427.22 801,720.90 901,720.90 801,720.90 787,720.90 634,525.26 619,882.76 Page 3 of 8 10004850402000000064 EFTA01527221 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Date 04/22 04/22 04/22 04/23 Description Deposit Deposit Deposits & Credits 441610369 441610371 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Project 03-120 Lsj Mechanical Building Imad: 0422B1Qgc01C004028 Trn: 0680800112Es Fedwire Debit Via: Grand Bk & Tr/ A/C: Atterbury, Goldberger, Richardref: Bene:Atterbury, Goldberger, Richardson & Weiss Imad: 0423B1Qgc05C009212 Trn: 0739400113Es 04/23 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 04/23 04/23 04/24 04/24 04/24 # 1208 American Express Amdebt Chk 090422520149712 Web ID: 0005000040 441610366 Deposit Deposit 441610372 Funds Transferred From Asset Ac# To DDA Ac# As Requested 04/24 Funds Transferred From DDA Ac# To DDA Ac# As Requested 04/27 Book Transfer Credit B/0: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Aba/ Firstbank Puerto Rico Ref:/Bnf/Our Ref Jpm090427-001827 JPMorgan Chaseref5053909117Ff Reversal of Entry Dtd 04/27/2009 Trn 0620 700117Es As EFTA01527222 Uta Need Valid Bene A Cct Number Trn: 0102600117Hh 04/27 04/27 04/27 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0427B1pgc07C004078 Trn: 0620700117Es Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0427B1pgc07C004079 Trn: 0620800117Es 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/USD3077,77/Bnf/Eur2307.69 Trn: 1232200117Fx 100,000.00 172.99 3.32 1,000,000.00 55,000.00 130.00 27.59 134,442.80 50,000.00 100,000.00 75,000.00 13,370.92 Transfers & Withdrawals Balance 620,012.76 620,040.35 485,597.55 435,597.55 335,597.55 260,597.55 247,226.63 247,399.62 247,402.94 1,247,402.94 1,192,402.94 1,292,402.94 100,000.00 65,000.00 3,077.77 1,192,402.94 1,127,402.94 1,124,325.17 Page 4 of 8 EFTA01527223 EFTA01527224 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Date 04/27 04/28 04/28 04/29 Description 04/27 Funds Transferred From DDA Ac# To DDA Ac# As Requested American Express Amdebt Chk 090424520098502 Web ID: 0005000040 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0428B1Qgc04C003277 Trn: 0346100118Es Chase Epay 698503695 Web ID: 5760039224 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/USD2196,15/Bnf/Eur1650.00 Trn: 2340400119Fx 04/30 Funds Transferred From DDA Ac# To DDA Ac# As Requested 04/30 04/30 Total Interest Payment Ending Balance 46.70 $2,363,768.70 ($1,934,005.11) Deposits & Credits Transfers & Withdrawals 100,000.00 15,376.28 100,000.00 6,237.32 2,196.15 Balance 1,024,325.17 1,008,948.89 908,948.89 EFTA01527225 902,711.57 900,515.42 6,575.00 893,940.42 893,987.12 $893,987.12 Page 5 of 8 10004850403000000064 EFTA01527226 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY E EPSTEIN APR 23 #0000001208 $75,000.00 APR 23 #0000001208 $75,000.00 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 EFTA01527227 Primary Account: For the Period 4/1/09 to 4/30/09 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. 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 various services to the funds. Bank products and services are offered by JPMorgan 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 and explain as clearly as you can why you believe it is an error or why you EFTA01527228 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10004850404000000064 EFTA01527229 Primary Account: For the Period 4/1/09 to 4/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01527230