EFTA01527340

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 /100656298021/ 00016738DPI 802 215 03210 - NNNYNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Mor anOnline.com JPMorgan Pr vate Checking Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 678,101.37 3,003,013.29 (2,727,695.28) (9,478.08) $943,941.30 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.08% $38.29 $38.29 Page 1 of 8 00167380401020000024 EFTA01527340 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Transaction Detail Date Description 01/01 Beginning Balance 01/04 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: =L 11=Imad: 0104B1Qgc060001242 Trn: 0096700004Es 01/04 Boo Trans er A/C: Standard Bank of South Africa Johannesburg 2000South Africa Ref:/Acc/Branch Code: 025309 No Name Given Trn: 1446100004Es 01/04 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789193 As Requested 01/04 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789169 As Requested 01/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0105B1Qgc07C008309 Trn: 1375400005Es 01/05 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Sunbowt Inv Dated 1-04-10 Trn: 1375200005Es 01/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Inv t 687 Imad: 0105B1Qgc03C004200 Trn: 1375800005Es 01/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 1/4/10 Inv Imad: 0105B1Qgc05C007364 Trn: 1375500005Es 01/05 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: 12/28/09 Inv Imad: 0105B1Qgc05C007365 Trn: 1375700005Es 01/05 Online Transfer To Chk Xxxxx0663 Transaction*: 301518304 01/06 Deposit 564145995 01/06 Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested 01/06 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene:Burman Critton Luttier & Coleman Llp Imad: 0106B1Qgc04C005820 Trn: 1255400006Es 01/06 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC (IOLTA) Imad: 0106B1Qgc05C005322 Trn: 1254700006Es 2,000.00 1,000,000.00 169,586.92 75,557.90 4,000.00 4,000.00 199,000.00 125,000.00 150,000.00 3,280.00 2,250.00 1,400.00 750.00 50,000.00 Deposits & Credits Transfers & Withdrawals Balance 678,101.37 674,101.37 670,101.37 471,101.37 346,101.37 196,101.37 192,821.37 190,571.37 189,171.37 188,421.37 138,421.37 140,421.37 1,140,421.37 970,834.45 895,276.55 Page 2 of 8 EFTA01527341 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Description 01/06 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumimad: 0106B1Qgc02C006324 Trn: 1258400006Es 01/06 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Kreusler-Walsh Compiani & Vargimad: 0106B1Q9c05C005330 Trn: 1255500006Es 01/11 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Highland Tank &Manufacturing Ref: Ref: Inv t 1000138005 Imad: 0111B1Qgc03C008896 Trn: 1440800011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bluestone Services Llc Ref: Lsj Office Pavilion Office Pavilionreq # 4/Acc/Aba: 021606674 No Name Given Imad: 0111B1Q9c08C007615 Trn: 1490400011Es 01/11 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 1500 Gallons Diesel & 1388 Premium Fuel Trn: 1474100011Es 01/11 Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Laundry Requisition # 1 Imad: 0111B1Q9c03C008901 Trn: 1441000011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Jaca & Sierra Testing Laboratoref: Bene: Jaca & Sierra Testing Laboratories Inc Main House Req #2 Imad: 0111B1Qgc02C004604 Trn: 1490200011Es 01/11 Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custom Lighting ofAmerica Incref: Inv 1 110509-04 Final Balance Imad: 0111B1Q9c03C008902 Trn: 1440900011Es 01/11 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Plant Dynamics Inc Ref: Inv t 688 & 689/Acc/Aba: 067006432 No Name Given Imad: 0111B1Q9c04C004455 Trn: 1451400011Es 01/11 Fedwire Debit Via: Regions Bk/062005690 A/C: Coral Stone USA Corp Ref: Lsj Master Suite Req ►2/Time/16:38 Imad: 0111B1Qgc010005062 Trn: 1451200011Es 01/11 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Travel Expenses 1-6-2010 Imad: 0111B1Q9c07C004669 Trn: 1474000011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Lsj Invs Dated 12/18/09 & 1/5/2010 Imad: 0111B1Qgc030009149 Trn: 1483100011Es 01/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier And Ref: A/C :Burman Critton Luttier And Coleman Llp Imad: 0112Blqvc07c005516 Trn: 1167600012Es Deposits & Credits Transfers & Withdrawals 49,144.42 1,976.40 111,455.84 25,954.00 8,241.88 6,136.80 5,800.00 3,947.00 1,939.85 995.00 766.36 214.22 202,000.00 Balance 846,132.13 844,155.73 732,699.89 706,745.89 698,504.01 692,367.21 686,567.21 682,620.21 680,680.36 679,685.36 678,919.00 678,704.78 476,704.78 Page 3 of 8 10167380402000000064 EFTA01527342 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Description 01/12 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: A/C:Atterbury Goldberger Richardsonand Weiss Ref: Future Trust Account Imad: 0112B1Qgc06C005401 Trn: 1134300012Es 01/12 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: A/C Atterbury Goldberger Richardsonand Weiss Imad: 0112Blijgc03C008147 Trn: 1134200012Es 01/12 Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Project I 18418 Invtl And 2/Time/15:57 Imad: 0112B1Q9c03C008148 Trn: 1134000012Es 01/12 Fedwire Debit Via: Cnlbank/063114289 A/C: William L Richey PA Ref: File Number 3743-2 Imad: 0112Blijgc06C005525 Trn: 1159000012Es 01/12 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Lsj Fiber Testing Imad: 0112B1Q9c06C005402 Trn: 1134100012Es 01/12 Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 1/11/2010 Expense Report Trn: 1133900012Es 01/12 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789193 As Requested 01/13 01/12/2010 Book Transfer Credit B/0: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Aba/021502011 Banco Popular DE Puerto Rico Ref:/Bnf/Our Ref Jpm100112-007645 JPMorgan Chaseref1606409012Ez Reversal of Entry Dtd 01/12/2010 Trn 1134 100012Es As Uta Bene Name And Acc T Do Not Match Less Fees Trn: 6883600013Hh 01/13 Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested 01/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req No 3 Master Suite Imad: 0113B1Q9c07C005822 Trn: 1170600013Es 01/13 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/USD3421,84/Bnf/Eur2307.69 Trn: 3110000013Fx 975.00 Deposits & Credits Transfers & Withdrawals 40,000.00 40,000.00 30,380.00 2,108.60 1,000.00 436.37 250,000.00 Balance 436,704.78 396,704.78 366,324.78 364,216.18 363,216.18 362,779.81 112,779.81 113,754.81 1,000,000.00 1,113,754.81 8,820.00 3,421.84 1,104,934.81 1,101,512.97 Page 4 of 8 EFTA01527343 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Description 01/13 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bonneville Contracting Technref: Bene:Bonneville Contracting & Technology Group Inc. Re:Lsj Fiber Testing Imad: 0113B1Qgc01C006397 Trn: 1205300013Es 01/15 Funds Transferred From DDA Act 000000739110438 To DDA Ack 000743007689065 As Requested 01/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0119BlOgc06C009048 Trn: 1954500019Es 01/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0119BlOgc06C008842 Trn: 1932900019Es 01/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0119B1Qgc06C009050 Trn: 1954700019Es 01/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0119BlOgc07C008150 Trn: 1954800019Es 01/19 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Reeder And Reeder PA Trust Accref: Ref Jeffrey Epstein Inv Dtd 12/8/2009 Imad: 0119BlOgc03C008952 Trn: 2031200019Es 01/19 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0119BlOgc06C009054 Trn: 1954600019Es 01/19 Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Bruce E Reinhart PA Imad: 0119BlOgc07C008591 Trn: 2022300019Es 01/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0119B1Qgc08C007560 Trn: 1924600019Es 01/19 Chase Epay 856511538 Web ID: 5760039224 01/19 Chase Epay 854735164 Web ID: 5760039224 01/19 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested 01/19 Chase Epay 854735963 Web ID: 5760039224 01/20 American Express Web Remit 100120061237663 Web ID: 2005032111 01/20 Chase Epay 857177996 Web ID: 5760039224 01/21 American Express ACH Pmt A8304 Web ID: 9493560001 Deposits & Credits Transfers & Withdrawals 1,000.00 10,000.00 350,000.00 50,000.00 50,000.00 50,000.00 37,414.94 20,000.00 20,000.00 10,000.00 71,522.30 55,565.28 50,000.00 1,715.23 33,453.81 5,322.66 12,270.36 Balance 1,100,512.97 1,090,512.97 740,512.97 690,512.97 640,512.97 590,512.97 553,098.03 533,098.03 513,098.03 503,098.03 431,575.73 376,010.45 326,010.45 324,295.22 290,841.41 285,518.75 273,248.39 Page 5 of 8 10167380403000000064 EFTA01527344 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Description 01/22 Fedwire Debit Via: American Oaklandpk/067011977 A/C: Rio Marine Inc. Ref: Re: Escrow For Purchase ofSub Quest Imad: 0122B1Qgc050005032 Trn: 1077300022Es 01/22 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/USD2732,01/Bnf/Eur1900.00 Trn: 8060100022Fx 01/26 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/U5D3324,23/Bnf/Eur2307.69 Trn: 9287700026Fx 01/27 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested 01/28 Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested 01/28 Fedwire Debit Via: TD Bank, NA/067014822 A/C: Absolute Hardwood Flooring Incref: Ref:Req No. 2- Office Buildingimad: 0128B1Qgc06C004776 Trn: 1141000028Es 01/28 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/194041155 Bluestone Services Llc Ref: RefLsj Office Pavilion Office Pavilion Req 5 Trn: 1251000028Es 01/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref:1/14/10 And 1/15/10 Invoice Imad: 0128B1Qgc06C004781 Trn: 1139500028Es 01/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli CO A And I Develref: Ismail Unerli CO A And I Development Llc Ref Lafayette Woodworking Office Pavillion Imad: 0128B1Qgc040004129 Trn: 1141200028Es 01/28 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc. Ref: Ref:Invoice 704, 705 And 706 Imad: 0128B1Qgc08C004669 Trn: 0908600028Es 01/28 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: M Arthur Gensler Jr And Associates Inc RefLsj Screening Room Inv 240683 Imad: 0128B1Qgc06C004782 Trn: 1141100028Es 1,000,000.00 21,060.00 7,496.83 1,800.00 1,560.00 Deposits & Credits Transfers & Withdrawals 150,030.00 2,732.01 Balance 123,218.39 120,486.38 3,324.23 117,162.15 100,000.00 17,162.15 1,017,162.15 996,102.15 988,605.32 986,805.32 985,245.32 1,350.76 983,894.56 867.75 983,026.81 Page 6 of 8 EFTA01527345 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Description 01/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Ref:l/7/2010 Invoice 11446 Imad: 0128BlQgc01C007656 Trn: 1128800028Es 01/28 Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: Ref:l/22/2010 Expense Report Trn: 1139400028Es 01/28 American Express Web Remit 100128067186118 Web ID: 2005032111 01/29 Interest Payment 01/29 Ending Balance Total Interest paid in 2009 for account 00000000000739110438 was $1,002.26. 38.29 53,003,013.29 ($2,737,173.36) Deposits & Credits Transfers & Withdrawals 838.00 788.96 37,496.84 Balance 982,188.81 981,399.85 943,903.01 943,941.30 $943,941.30 Page 7 of 8 10167380404000000064 EFTA01527346 Primary Account: 000000739110438 For the Period 1/1/10 to 1/29/10 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count 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, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OP53 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 busin ess 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family ofMutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Mana gement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase 4 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 a re 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 EFTA01527347