EFTA01530338

March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 78 Page 1 of 7 JPMorgan Chase Bank, N.A. 739 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. ier Banking Summary Deposit Accounts Premier Checking Description Total Number Opening Balance $39,342.83 Total Credits $650,230.83 Total Debits $566,123.84 Ending Balance $123,449.82 $123,449.82 EFTA01530338 March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Page 2 of 7 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 02 Apr 02 Apr 02 Apr 02 Apr 02 Apr 02 Apr 03 Apr 04 Apr 05 Apr 05 Apr 05 Apr 06 Apr 06 Apr 06 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 10 Apr 10 Apr 10 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Check Paid # 1242 Check Paid # 1244 Check Paid # 1245 EFTA01530339 Check Paid # 1246 Check Paid # 1247 Check Paid # 1313 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 7604312 Internal Funds Transfer TRANSFERRED FROM DDA AC#IIIII TO DDA AC# As reque sted Check Paid # 1323 Check Paid # 1324 Check Paid # 1312 Check Paid # 1321 Check Paid # 1336 Check Paid # 1279 Check Paid # 1317 Check Paid # 1318 Check Paid # 1319 Check Paid # 1322 Check Paid # 1325 Check Paid # 1326 Check Paid # 1327 Check Paid # 1328 Check Paid # 1329 Check Paid # 1330 Check Paid # 1331 Check Paid # 1332 $29.82 $130.00 $4,293.89 $883.83 $25,000.00 $644.00 $125.25 $345.00 $31.06 $1,433.30 $141.78 $27,740.24 $4,957.58 $41,077.80 $19,593.96 $351.12 $1,033.92 $446.42 $224,658.20 $224,528.20 $220,234.31 $219,350.48 $194,350.48 EFTA01530340 $193,706.48 $193,581.23 $193,236.23 $193,205.17 $191,771.87 $191,630.09 $163,889.85 $158,932.27 $117,854.47 $98,260.51 $97,909.39 $96,875.47 $96,429.05 $1,907.00 $301.00 $557.00 $1,245.00 $560.00 $10,000.00 $84.81 $100,000.00 $137,435.83 $137,134.83 $136,577.83 $135,332.83 $134,772.83 $124,772.83 $124,688.02 $224,688.02 $39,342.83 $650,230.83 $566,123.84 $123,449.82 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $100,000.00 $155,681.36 $230.83 $649.11 1.82% Balance $39,342.83 $139,342.83 EFTA01530341 March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Page 3 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 12 Apr 13 Apr 13 Apr 16 Apr 16 Apr 16 Apr 17 Apr 17 Apr 18 Apr 18 Apr 18 Apr 19 Apr 19 Apr 20 Apr 20 Description Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 7876258 Electronic Funds Transfer CINGULAR CARE Re: CELLULAR Ref: 0266698500142 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 041215A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 67701326113318E Check Paid # 1293 Check Paid # 1333 Check Paid # 1337 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 041215V01 EFTA01530342 Check Paid # 1320 Check Paid # 1334 Book Transfer Credit B/0: JEFFREY E EPSTEIN NEW YORK NY 10022Check Paid # 1340 Check Paid # 1346 Stop Placed Stop Placed CHK# 1289 AMT CHK DATE 03/13/07 Electronic Funds Transfer CINGULAR CARE Re: CELLULAR Ref: 0570533300103 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 0344784 Check Paid # 1342 Check Paid # 1344 Check Paid # 1341 Check Paid # 1343 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA A/C# I l TO DDA A/C# Asi requested Check Paid # 1347 112.59 $112.53 $94.81 $230.48 $194.90 $364.98 $477.37 $250,000.00 $176,953.30 $176,858.49 $176,628.01 $176,433.11 $176,068.13 $175,590.76 $425,590.76 Debit $6.00 $137.50 $1,082.99 $2,797.34 $2,835.00 $800.00 $1,425.88 $376.93 EFTA01530343 $24.11 $35.26 $100,000.00 $5,122.00 $4,720.21 Credits (cont.) Balance $96,423.05 $96,285.55 $95,202.56 $92,405.22 $89,570.22 $88,770.22 $87,344.34 $86,967.41 $86,943.30 $86,908.04 $186,908.04 $181,786.04 $177,065.83 $177,065.83 $2,250.00 $423,340.76 EFTA01530344 March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Page 4 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Apr 20 Apr 20 Apr 20 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 27 Apr 27 Apr 27 Description Check Paid # 1348 Check Paid # 1363 Check Paid # 1364 Check Paid # 1339 Check Paid # 1349 EFTA01530345 Check Paid # 1350 Check Paid # 1360 Check Paid # 1361 Check Paid # 1367 Check Paid # 1309 Check Paid # 1351 Check Paid # 1353 Check Paid # 1354 Check Paid # 1355 Check Paid # 1356 Check Paid # 1359 Check Paid # 1362 Check Paid # 1371 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 042617A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 69401595998618E Check Paid # 1352 Check Paid # 1357 Check Paid # 1374 Check Paid # 1388 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII TO DDA AC# As reque sted Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 042617V01 Check Paid # 1365 Check Paid # 1372 Check Paid # 1373 Check Paid # 1375 Check Paid # 1376 Check Paid # 1377 Check Paid # 1366 Check Paid # 1378 Check Paid # 1382 $376.92 $115.12 $33.95 $26.90 $345.00 $155.23 $629.60 $360.80 $72.94 $90.00 $147,976.18 $147,861.06 EFTA01530346 $147,827.11 $147,800.21 $147,455.21 $147,299.98 $146,670.38 $146,309.58 $146,236.64 $146,146.64 Debit $2,643.07 $71,267.47 $7,475.00 $5,000.00 $706.18 $223.76 $45.02 $204.39 $400.00 $125.53 $815.34 $74.21 $251.06 $125.03 $75.86 $67.89 $39,550.50 $220,271.26 $1,082.99 $2,797.34 $1,286.97 $89.00 $409.79 $20,000.00 $100,000.00 Credits (cont.) Balance $420,697.69 $349,430.22 $341,955.22 $336,955.22 $336,249.04 $336,025.28 $335,980.26 $335,775.87 $335,375.87 $335,250.34 $334,435.00 $334,360.79 $334,109.73 $333,984.70 EFTA01530347 $333,908.84 $333,840.95 $294,290.45 $74,019.19 $72,936.20 $70,138.86 $68,851.89 $68,762.89 $68,353.10 $48,353.10 $148,353.10 EFTA01530348 March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Page 5 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Apr 27 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Description Check Paid # 1389 Interest Paid Check Paid # 1243 Check Paid # 1338 Check Paid # 1345 Check Paid # 1368 Check Paid # 1369 Check Paid # 1370 Check Paid # 1379 Check Paid # 1380 Check Paid # 1381 Check Paid # 1383 Ending Balance Checks Paid Check 1242 1243 1244 1245 1246 1247 1279 1293 1309 1312 1313 1317 1318 EFTA01530349 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 Date * * * * * Apr 02 Apr 30 Apr 02 Apr 02 Apr 02 Apr 02 Apr 09 Apr 11 Apr 24 Apr 06 Apr 03 Apr 09 Apr 09 Apr 09 Apr 13 Apr 06 Apr 09 Apr 05 Apr 05 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 10 Amount Check $1,907.00 $219.00 $301.00 $557.00 $1,245.00 $560.00 $644.00 EFTA01530350 $2,835.00 $125.53 $4,293.89 $10,000.00 $125.25 $345.00 $31.06 $24.11 $883.83 $1,433.30 $29.82 $130.00 $141.78 $27,740.24 $4,957.58 $41,077.80 $19,593.96 $351.12 1331 1332 1333 1334 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 Date * Apr 10 Apr 10 Apr 11 Apr 13 Apr 06 Apr 11 EFTA01530351 Apr 30 Apr 23 Apr 16 Apr 19 Apr 18 Apr 19 Apr 18 Apr 30 Apr 16 Apr 20 Apr 20 Apr 23 Apr 23 Apr 24 Apr 25 Apr 24 Apr 24 Apr 24 Apr 24 Amount Check $1,033.92 $446.42 $800.00 $35.26 $25,000.00 $1,425.88 $1,000.00 $5,000.00 $5,122.00 $364.98 $230.48 $477.37 $194.90 $885.00 $4,720.21 $2,250.00 $2,643.07 $706.18 $223.76 $815.34 $1,286.97 $74.21 $251.06 $125.03 $75.86 1357 1359 1360 1361 1362 1363 EFTA01530352 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 * Date Apr 25 Apr 24 Apr 23 Apr 23 Apr 24 Apr 20 Apr 20 Apr 26 Apr 27 Apr 23 Apr 30 Apr 30 Apr 30 Apr 24 Apr 26 Apr 26 Apr 25 Apr 26 Apr 26 Apr 26 Apr 27 Apr 30 Apr 30 Apr 30 Apr 27 Amount $89.00 $67.89 $45.02 $204.39 EFTA01530353 $39,550.50 $71,267.47 $7,475.00 $115.12 $360.80 $400.00 $750.00 $4,800.00 $422.00 $220,271.26 $33.95 $26.90 $409.79 $345.00 $155.23 $629.60 $72.94 $138.97 $2,635.00 $987.00 $90.00 Debit $11,000.00 $230.83 $219.00 $1,000.00 $885.00 $750.00 $4,800.00 $422.00 $138.97 $2,635.00 $987.00 $90.68 $566,123.84 $650,230.83 $123,449.82 Credits (cont.) Balance $135,146.64 $135,377.47 $135,158.47 $134,158.47 $133,273.47 $132,523.47 $127,723.47 $127,301.47 $127,162.50 $124,527.50 $123,540.50 EFTA01530354 $123,449.82 EFTA01530355 March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Page 6 of 7 Premier Checkin Account Number Jeffrey Epstein Checks Paid Check 1383 Date Apr 30 Total Checks Enclosed Checks: 78 About Your Relationship We appreciate your banking business. Since you have maintained substantial deposit balances in your banking relationship, we have waived maintenance and transaction fees this period. If there are additional accounts and balances you would like to include, please contact your Account Officer. *Gap in check sequence Amount Check $90.68 1388* Date Apr 25 $20,000.00 Amount Check 1389 Date Apr 27 Amount $11,000.00 $557,173.68 (cont.) EFTA01530356 March 31, 2007 - April 30, 2007 Jeffrey Epstein Primary Account Number: Page 7 of 7 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"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. 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. 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 transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01530357 carefully for details, including fees and expenses, before investing or sending money. 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. 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 EFTA01530358