EFTA01527307

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 00016041 DPI 802 215 33509 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 911,779.11 1,040,875.44 (172,668.05) (1,149,867.99) (23,212.75) $606,905.76 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.07% $35.89 $968.13 *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 average daily balance in this account for the same period. Page 1 of 10 00160410501000000025 EFTA01527307 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 Checks Paid Check Number 1210 ^ 1211 ^ Date Paid 11/27 11/19 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 10/31 11/02 11/04 11/04 11/04 11/04 11/04 11/05 Description Beginning Balance Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene:Burman Critton Luttier & Coleman Llp Ref:Invoice #30379 Imad: 1102B1Qgc04C007126 Trn: 1975800306Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Atterbury Goldberger Richardson Andweiss Imad: 1104B1Qgc01C006120 Trn: 1143400308Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 3000 Gallons Diesel And 2400 Premium Fuel Trn: 1143300308Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Llc Invoice No 4 Kitchen Floor Imad: 1104B1Qgc06C005753 Trn: 1151300308Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Invoice No 644 Imad: 1104B1Qgc08C005285 Trn: 1161800308Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802632 As Requested Fedwire Debit Via: Bkatlantic/267083763 A/C: W Chester Brewer Jr P A Ref: Ref: Jeffrey EFTA01527308 Epstein Inv # 3727 Imad: 1105B1Qgc06C005021 Trn: 0872600309Es 182,951.71 25,000.00 14,388.00 1,000.00 950.00 9,500.00 342.26 Deposits & Credits Transfers & Withdrawals Balance 911,779.11 728,827.40 703,827.40 689,439.40 688,439.40 687,489.40 677,989.40 677,647.14 Amount 152,668.05 20,000.00 ($172,668.05) Page 2 of 10 EFTA01527309 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Date 11/06 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/USD303,18/Bnf/Eur200.00 Trn: 1164100310Fx 11/06 11/09 11/09 11/09 11/09 11/10 Chase Autopay 000000000062680 PPD ID: 4760039224 Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 1491500313Es Fedwire Debit Via: Merchants Muncie/074900657 A/C: Commerce National Bank Ben: Myers Schmalenberger Inc. Ref: Invoices 2090557 & 2090558 Imad: 1109B1Qgc06C004701 Trn: 1491400313Es American Express Web Remit 091109062731586 Web ID: 2005032111 American Express Web Remit 091109062731544 Web ID: 2005032111 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Mbr/0008 Citibank Ref:/Bnf/Our Ref Jpm091110-003156 Chaseref5974700314Fc Reversal of Entry Dtd 11/10/2009 Trn 1008700314Esf OR 900.00/USD As Citibank States Bbk Does Not Accept 3Rd Party Pay M Trn: 8570400314Hh 11/10 11/10 11/10 11/12 11/12 11/12 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1110B1Qgc01C003351 Trn: 1084700314Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Ref: Sunbowt Invoice Dated 11-03-09/Acc/Bns,St.Thomas(Usvi)No Name Given/Bnf/DDA/001058501 Trn: 1206900314Es Chips Debit Via: Citibank/0008 A/C: Actdomcatttor Toronto Dominion Bank Ben: Ref:/Acc/Branch Num.0015 No Name Given Ssn: 0310931 Trn: 1008700314Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Ref:Invoice No 5/Time/10:37 Imad: 1112B1Qgc04C004129 Trn: 0748400316Es EFTA01527310 Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custom Lighting of America Incref: Ref:Invoice # 110509 Imad: 1112B1Qgc05C004377 Trn: 0749300316Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Ref:Invoice #653 Imad: 1112B1Qgc08C004335 Trn: 0750100316Es 900.00 Deposits & Credits Transfers & Withdrawals 303.18 Balance 677,343.96 14,800.37 50,000.00 23,636.87 662,543.59 612,543.59 588,906.72 43,194.25 4,889.32 545,712.47 540,823.15 541,723.15 75,000.00 466,723.15 5,960.00 900.00 43,365.20 5,875.00 2,925.00 460,763.15 459,863.15 416,497.95 410,622.95 407,697.95 Page 3 of 10 10160410502000000065 EFTA01527311 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Date 11/12 11/13 11/16 11/16 11/18 11/18 11/18 11/18 11/18 11/18 11/18 11/18 11/18 11/19 11/19 11/19 11/20 Description Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Actdomcatttor Toronto Dominion Bank Ben: Ref:/Acc/Br#0015 No Name Given Imad: 1112BlOgc02C010347 Trn: 1768300316Es Chase Chase Chase Epay Epay Epay 820152059 821502261 821450959 Web ID: 5760039224 Web ID: 5760039224 Web ID: 5760039224 Online Transfer From Chk Xxxxx0663 Transaction#: 280775522 Fedwire Debit Via: Colonial Bk/063113222 A/C: Midnight Express Powerboats Inref: Final Payment Imad: 1118B1Qgc05C004927 Trn: 1188700322Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R91120 R91119 R91117 Imad: 1118BlOgc03C007389 Trn: 1187400322Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: L M Scofield CO Ref: Order No 1005 01 Imad: 1118B1Qgc07C011299 Trn: 1187200322Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers EFTA01527312 NY Ben: Ref: Ref:New Apartment Rent Imad: 1118B1Qgc06C002913 Trn: 0546000322Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Imad: 1118B1Qgc07C011301 Trn: 1187500322Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 11/9/09 Invoice Imad: 1118B1Qgc07C011390 Trn: 1188200322Es Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Travel Expenses Imad: 1118B1Qgc07C011391 Trn: 1188300322Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Deposit Check 486691309 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1119B1Qgc08C006351 Trn: 0889000323Es # 1211 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 1,000,000.00 9,939.55 20,000.00 20,000.00 30,000.00 29,450.34 16,046.30 5,185.45 4,000.00 3,000.00 1,600.00 1,569.84 125,000.00 Deposits & Credits Transfers & Withdrawals 900.00 10,762.48 45,303.52 4,617.56 Balance 406,797.95 396,035.47 350,731.95 346,114.39 376,114.39 346,664.05 EFTA01527313 330,617.75 325,432.30 321,432.30 318,432.30 316,832.30 315,262.46 190,262.46 200,202.01 180,202.01 160,202.01 1,160,202.01 Page 4 of 10 EFTA01527314 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Date 11/20 11/20 11/20 11/20 11/20 11/20 11/20 11/20 11/23 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1120B1Qgc02C006050 Trn: 0951700324Es Fedwire Debit Via: Merchants Muncie/074900657 A/C: Commerce National Bank Ben: Myers Schmalenberger Inc Ref: Ref Invoices 2090849 And 2090850 Imad: 1120B1Qgc08C003601 Trn: 0926300324Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Ref Lafayette Contractors Lease 12/1/09 To 12/20/09 Rent Imad: 1120B1Qgc01C006141 Trn: 0951400324Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref 11/20/09 Invoice Imad: 1120B1Qgc06C006575 Trn: 0951600324Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref Lsj 11/16/09 And 11/20/09 Invoices Imad: 1120B1Qgc02C006053 Trn: 0951500324Es Chase Epay 823906379 American Express ACH Pmt A0601 Web ID: 5760039224 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Web ID: 9493560001 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/USD17764,08/Bnf/Eur11670.77 Trn: 8640600327Fx 11/24 11/25 Chase Epay 825644180 Web ID: 5760039224 EFTA01527315 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/USD3523,61/Bnf/Eur2307.69 Trn: 0223800329Fx 11/27 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/USD1621,88/Bnf/Zar11655.00 Trn: 1252900331Fx 11/27 Check # 1210 Deposits & Credits Transfers & Withdrawals 150,000.00 11,901.87 2,216.54 2,000.00 1,364.14 94,046.15 50,000.00 21,179.83 17,764.08 Balance 1,010,202.01 998,300.14 996,083.60 994,083.60 992,719.46 898,673.31 848,673.31 827,493.48 809,729.40 16,860.17 3,523.61 792,869.23 789,345.62 1,621.88 787,723.74 152,668.05 635,055.69 Page 5 of 10 10160410503000000065 EFTA01527316 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Date 11/30 11/30 11/30 11/30 11/30 Total Description Fedwire Debit Via: Bk Haw Hono/121301028 A/C: Lamaku Inc Dba Beachside Lightref: Ref:Lsj Invoice 16405/Time/17:11 Imad: 1130BlOgc08C008114 Trn: 1780800334Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Plane Perfect Interiors Inc Ref: Ref:Jege Invoice 1492 Imad: 1130B1Qgc05C008268 Trn: 1781100334Es American Express Web Remit 091130062730213 Web ID: 2005032111 Interest Payment Ending Balance $1,040,875.44 ($1,345,748.79) 35.89 Deposits & Credits Transfers & Withdrawals 14,020.00 12,808.72 1,357.10 Balance 621,035.69 608,226.97 606,869.87 606,905.76 $606,905.76 Page 6 of 10 EFTA01527317 Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 003590276991 NOV 27 #0000001210 $152,668.05 003590276991 NOV 27 #0000001210 $152,668.05 005490765362 NOV 19 #0000001211 $20,000.00 005490765362 NOV 19 #0000001211 $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 7 of 10 10160410504000000065 EFTA01527318 Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninterest-bearing transaction accounts(1). The FDIC recently extended the program expiration date from December 31, 2009 to June 30, 2010 in an effort to provide additional support to those institutions most affected by the recent financial crisis. JPMorgan Chase & Co. believes this temporary TAGP extension is a prudent measure for financial institutions that have been heavily impacted by economic events. Because our firm has been and continues to be one of the most stable and strong in the industry, we have elected not to participate in the last 6 months of the program. We will end our TAGP participation on the original expiration date and are pleased by what this FDIC program has done to help solidify the broader banking system. Please note that funds you hold in noninterest-bearing transaction accounts(1) at JPMorgan Chase Bank, N.A. will continue to be insured under the FDIC's general deposit insurance rules (www.fdic.gov) as these are separate and distinct from the TAGP. For additional information, please do not hesitate to contact your J.P. Morgan team. As always, thank you for your business. (1)Includes certain interest-bearing checking (NOW) accounts, as long as the maximum rate of interest paid on the account does not exceed 0.50% per year for the duration of the TAGP. Page 8 of 10 EFTA01527319 Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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., EFTA01527320 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 9 of 10 10160410505000000065 EFTA01527321 Primary Account: 000000739110438 For the Period 10/31/09 to 11/30/09 This Page Intentionally Left Blank Page 10 of 10 EFTA01527322