EFTA01530359

May 01, 2007 - May 31, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 74 Page 1 of 6 JPMorgan Chase Bank, N.A. 262 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary Depo sit Accounts Premier Checking Description Total Number Opening Balance $123,449.82 Total Credits $500,167.75 Total Debits $525,156.74 Ending Balance $98,460.83 $98,460.83 EFTA01530359 May 01, 2007 - May 31, 2007 Jeffrey Epstein Primary Account Number: Page 2 of 6 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date May 01 May 01 May 01 May 01 May 01 May 01 May 01 May 02 May 02 Description Opening Balance Check Paid # 1384 Check Paid # 1391 Check Paid # 1392 Check Paid # 1393 Check Paid # 1396 Check Paid # 1397 Check Paid # 1401 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 1860636 Internal Funds Transfer May 02 May 02 May 02 May 02 May 03 May 03 May 03 May 03 May 07 May 07 May 08 May 08 May 09 May 09 EFTA01530360 FUNDS TRANSFERRED FROM DDA A/C# TO DDA A/C# Phone instructions from client Check Paid # 1394 Check Paid # 1395 Check Paid # 1398 Check Paid # 1402 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIIIIITO DDA AC# As reque sted Check Paid # 1390 Check Paid # 1399 Check Paid # 1400 Check Paid # 1403 Check Paid # 1409 Check Paid # 1408 Check Paid # 1410 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 051019A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 77601080243918E $9,400.00 $475.00 $273.73 $69,888.47 $415.65 $125.57 $837.89 $1,084.61 $2,796.13 $154,082.45 $153,607.45 $153,333.72 $83,445.25 $83,029.60 $82,904.03 $82,066.14 $80,981.53 $78,185.40 $6,575.00 $15,280.28 $466.36 $1,269.09 $188.93 $137.85 $165.10 $84.81 EFTA01530361 $10,000.00 $123,449.82 $500,167.75 $525,156.74 $98,460.83 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $112,728.09 $167.75 $816.86 1.77% Balance $123,449.82 $116,874.82 $101,594.54 $101,128.18 $99,859.09 $99,670.16 $99,532.31 $99,367.21 $99,282.40 $89,282.40 $5,096.75 $19,293.88 $883.83 $525.49 $100,000.00 $84,185.65 $64,891.77 $64,007.94 $63,482.45 $163,482.45 EFTA01530362 May 01, 2007 - May 31, 2007 Jeffrey Epstein Primary Account Number: Page 3 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date May 09 May 09 May 09 May 09 May 09 May 09 May 10 May 10 May 10 May 10 May 11 May 11 May 11 May 11 May 14 May 14 May 14 May 15 May 15 May 15 May 16 May 16 May 16 May 16 May 16 May 17 May 17 May 17 May 17 May 17 May 18 May 18 May 18 May 18 May 18 May 21 May 21 Description Check Paid # 1404 Check Paid # 1405 Check Paid # 1407 EFTA01530363 Check Paid # 1411 Check Paid # 1414 Check Paid # 1418 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 051019V01 Check Paid # 1406 Check Paid # 1415 Check Paid # 1417 Check Paid # 1412 Check Paid # 1420 Check Paid # 1421 Check Paid # 1422 Check Paid # 1425 Check Paid # 1433 Check Paid # 1437 Check Paid # 1413 Check Paid # 1427 Check Paid # 1436 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 2911445 Check Paid # 1416 Check Paid # 1428 Check Paid # 1434 Check Paid # 1438 Internal Funds Transfer FUNDS TRANSFERRED.. AC# -TO DDA AC# As reque sted Check Paid # 1429 Check Paid # 1431 Check Paid # 1435 Check Paid # 1440 Check Paid # 1419 Check Paid # 1423 Check Paid # 1439 Check Paid # 1451 Check Paid # 1452 Check Paid # 1448 Check Paid # 1453 $89.00 $360.80 $1,118.75 $2,650.00 $2,003.63 $92.26 $3,387.50 $148,756.58 $75,742.80 $45.79 EFTA01530364 $800.66 $297,327.60 $296,966.80 $295,848.05 $293,198.05 $291,194.42 $291,102.16 $287,714.66 $138,958.08 $63,215.28 $63,169.49 $62,368.83 Debit $258.00 $102.54 $70.36 $131.19 $5,065.00 $1,425.88 $376.92 $89.00 $495.00 $2,248.44 $1,917.00 $10.55 $265.56 $131.43 $15.44 $676.59 $13,053.71 $70.44 $2,926.13 $137.27 $6.00 $35.58 $366.42 $800.00 $94.35 $250,000.00 Credits (cont.) Balance $77,927.40 $77,824.86 $77,754.50 $77,623.31 $72,558.31 $71,132.43 $70,755.51 $70,666.51 $70,171.51 EFTA01530365 $67,923.07 $66,006.07 $65,995.52 $65,729.96 $65,598.53 $65,583.09 $64,906.50 $51,852.79 $51,782.35 $48,856.22 $48,718.95 $48,712.95 $48,677.37 $48,310.95 $47,510.95 $47,416.60 $297,416.60 EFTA01530366 May 01, 2007 - May 31, 2007 Jeffrey Epstein Primary Account Number: Page 4 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date May 21 May 22 May 22 May 22 May 22 May 22 May 22 May 23 May 23 May 23 May 24 May 24 May 24 May 24 May 24 May 25 May 25 May 29 May 29 May 29 May 30 May 30 May 30 May 31 May 31 May 31 May 31 May 31 Description Check Paid # 1459 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# MN TO DDA AC# As reque sted Check Paid # 1445 Check Paid # 1454 Check Paid # 1455 Check Paid # 1458 Check Paid # 1460 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01530367 Ref: 6618E 052421A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 38751136674318E Check Paid # 1442 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 052421V01 Check Paid # 1447 Check Paid # 1449 Check Paid # 1450 Check Paid # 1457 Check Paid # 1424 Check Paid # 1456 Check Paid # 1443 Check Paid # 1444 Check Paid # 1470 Check Paid # 1432 Check Paid # 1446 Check Paid # 1469 Interest Paid Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 3340681 Check Paid # 1463 Check Paid # 1464 Check Paid # 1465 Ending Balance $76.99 $20,049.52 $9,153.21 $258.41 $8,000.00 $1,084.59 $2,796.14 $675.00 $376.93 $125.53 $502.97 $927.51 $182.44 $35.32 $76.81 $324.35 $1,284.35 $634.58 $943.63 $111.60 $233.29 $167.75 $84.81 EFTA01530368 $58,000.00 $24.41 $31.36 $525,156.74 $500,167.75 $98,460.83 $204,209.84 $184,160.32 $175,007.11 $174,748.70 $166,748.70 $165,664.11 $162,867.97 $162,192.97 $161,816.04 $161,690.51 $161,187.54 $160,260.03 $160,077.59 $160,042.27 $159,965.46 $159,641.11 $158,356.76 $157,722.18 $156,778.55 $156,666.95 $156,433.66 $156,601.41 $156,516.60 $98,516.60 $98,492.19 $98,460.83 Debit $8,082.00 $150,000.00 Credits (cont.) Balance $54,286.83 $204,286.83 EFTA01530369 May 01, 2007 - May 31, 2007 Jeffrey Epstein Primary Account Number: Page 5 of 6 Premier Checkin Account Number Jeffrey Epstein Checks Paid Check 1384 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 Date May 01 May 03 May 01 May 01 May 01 May 02 May 02 May 01 May 01 May 02 May 03 May 03 May 01 May 02 EFTA01530370 May 07 May 09 May 09 May 10 May 09 May 08 May 07 May 08 May 09 May 11 May 15 Total Checks Enclosed Checks: 74 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 $6,575.00 $9,400.00 $15,280.28 $466.36 $1,269.09 $5,096.75 $19,293.88 $188.93 $137.85 $883.83 $475.00 $273.73 $165.10 $525.49 $69,888.47 $258.00 $102.54 $89.00 $70.36 $125.57 $415.65 $837.89 $131.19 $1,917.00 $70.44 1414 1415 1416 EFTA01530371 1417 1418 1419 1420 1421 1422 1423 1424 1425 1427 1428 1429 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 Date * * May 09 May 10 May 16 May 10 May 09 May 18 May 11 May 11 May 11 May 18 May 25 May 14 May 15 May 16 May 17 May 17 May 30 May 14 May 16 May 17 May 15 May 14 May 16 May 18 May 17 $5,065.00 EFTA01530372 $495.00 $35.58 $2,248.44 $1,425.88 $2,003.63 $10.55 $265.56 $131.43 $92.26 $35.32 $15.44 $2,926.13 $366.42 $89.00 $360.80 $943.63 $676.59 $800.00 $1,118.75 $137.27 $13,053.71 $94.35 $3,387.50 $2,650.00 Amount Check * 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1463 1464 1465 1469 1470 Date EFTA01530373 * * May 23 May 29 May 29 May 22 May 30 May 24 May 21 May 24 May 24 May 18 May 18 May 21 May 22 May 22 May 25 May 24 May 22 May 21 May 22 May 31 May 31 May 31 May 30 May 29 Amount $675.00 $324.35 $1,284.35 $76.99 $111.60 $125.53 $45.79 $502.97 $927.51 $148,756.58 $75,742.80 $800.66 $20,049.52 $9,153.21 $76.81 $182.44 $258.41 $8,082.00 $8,000.00 $58,000.00 $24.41 $31.36 $233.29 $634.58 EFTA01530374 5506,465.80 (cont.) EFTA01530375 May 01, 2007 - May 31, 2007 Jeffrey Epstein Primary Account Number: Page 6 of 6 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 EFTA01530376 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 EFTA01530377