EFTA01530378

June 01, 2007 - June 29, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 66 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 MIMI 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 $98,460.83 Total Credits $250,199.37 Total Debits $260,601.88 Ending Balance $88,058.32 $88,058.32 EFTA01530378 June 01, 2007 - June 29, 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 Jun 01 Jun 01 Jun 04 Jun 05 Description Opening Balance Check Paid # 1441 Check Paid # 1468 Check Paid # 1466 Internal Funds Transfer ii T RANSFERRED FROM DDA AC# ill' 0 DDA AC# As reque sted Jun 05 Jun 05 Jun 05 Jun 06 Jun 06 Jun 06 Jun 06 Jun 06 Jun 07 Jun 07 Jun 07 Jun 08 Jun 08 Jun 08 Jun 08 Jun 08 Jun 08 Jun 11 Jun 11 Jun 11 Jun 11 Jun 12 Jun 12 EFTA01530379 Check Paid # 1467 Check Paid # 1471 Check Paid # 1476 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 060722A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 49000668985218E Check Paid # 1461 Check Paid # 1474 Check Paid # 1481 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 060722V01 Check Paid # 1478 Check Paid # 1480 Check Paid # 1472 Check Paid # 1477 Check Paid # 1479 Check Paid # 1483 Check Paid # 1484 Check Paid # 1485 Check Paid # 1473 Check Paid # 1475 Check Paid # 1487 Check Paid # 1488 Check Paid # 1489 Check Paid # 1490 $883.83 $595.82 $359.46 $1,084.61 $2,796.13 $935.00 $905.57 $148.18 $376.92 $4,670.32 $2,285.68 $684.74 $130.87 $2,658.79 $1,425.88 $135.38 $68,050.96 $123.41 $30.30 $287.66 $106.58 $213.85 EFTA01530380 $320.00 $239,288.11 $238,692.29 $238,332.83 $237,248.22 $234,452.09 $233,517.09 $232,611.52 $232,463.34 $232,086.42 $227,416.10 $225,130.42 $224,445.68 $224,314.81 $221,656.02 $220,230.14 $220,094.76 $152,043.80 $151,920.39 $151,890.09 $151,602.43 $151,495.85 $151,282.00 $150,962.00 $8,062.50 $145.54 $80.85 $150,000.00 $98,460.83 $250,199.37 $260,601.88 $88,058.32 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $140,109.10 $199.37 $1,016.23 1.75% Balance $98,460.83 $90,398.33 $90,252.79 $90,171.94 $240,171.94 EFTA01530381 June 01, 2007 - June 29, 2007 Jeffrey Epstein Primary Account Number: Page 3 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Jun 12 Jun 13 Jun 13 Jun 13 Jun 13 Jun 15 Jun 18 Jun 19 Jun 19 Jun 19 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 Jun 21 Description Check Paid # 1491 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 3943353 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 3943352 Check Paid # 1462 Check Paid # 1493 Check Paid # 1494 Check Paid # 1496 Check Paid # 1498 Check Paid # 1500 Check Paid # 1510 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 062124A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 43000416685818E Check Paid # 1486 Check Paid # 1502 Check Paid # 1503 EFTA01530382 Check Paid # 1506 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# M TO DDA AC# As reque sted Jun 21 Jun 21 Jun 21 Jun 21 Jun 21 Jun 21 Jun 22 Jun 22 Jun 22 Jun 22 Jun 26 Jun 26 Jun 26 Jun 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 062124V01 Check Paid # 1499 Check Paid # 1505 Check Paid # 1507 Check Paid # 1508 Check Paid # 1509 Check Paid # 1495 Check Paid # 1497 Check Paid # 1504 Check Paid # 1531 Check Paid # 1501 Check Paid # 1511 Check Paid # 1512 Check Paid # 1513 $376.92 $596.76 $33.79 $243.33 $91.08 $89.00 $261.01 $643.06 $124.53 $9,500.00 $111.26 $3,000.00 $350.00 $600.00 $185,636.01 $185,039.25 EFTA01530383 $185,005.46 $184,762.13 $184,671.05 $184,582.05 $184,321.04 $183,677.98 $183,553.45 $174,053.45 $173,942.19 $170,942.19 $170,592.19 $169,992.19 Debit $35.84 $6.00 $84.81 $4,095.00 $122.46 $352.21 $54,232.32 $271.58 $20.00 $265.63 $1,084.61 $2,796.13 $345.00 $76.68 $800.00 $360.80 $100,000.00 Credits (cont.) Balance $150,926.16 $150,920.16 $150,835.35 $146,740.35 $146,617.89 $146,265.68 $92,033.36 $91,761.78 $91,741.78 $91,476.15 $90,391.54 $87,595.41 $87,250.41 $87,173.73 $86,373.73 $86,012.93 $186,012.93 EFTA01530384 EFTA01530385 June 01, 2007 - June 29, 2007 Jeffrey Epstein Primary Account Number: Page 4 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Jun 26 Jun 26 Jun 26 Jun 26 Jun 26 Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 28 Jun 28 Jun 28 Jun 29 Jun 29 Jun 29 Jun 29 Description Check Paid # 1517 Check Paid # 1518 Check Paid # 1522 Check Paid # 1524 Check Paid # 1529 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 4403031 Check Paid # 1516 Check Paid # 1521 Check Paid # 1525 Check Paid # 1527 Check Paid # 1528 Check Paid # 1530 Check Paid # 1533 Check Paid # 1520 Check Paid # 1526 Check Paid # 1532 Interest Paid Check Paid # 1514 EFTA01530386 Check Paid # 1515 Check Paid # 1519 Ending Balance Checks Paid Check 1441 1461 1462 1466 1467 1468 1471 1472 1473 1474 1475 1476 1477 1478 1479 * * * Date Jun 01 Jun 06 Jun 13 Jun 04 Jun 05 Jun 01 Jun 05 Jun 08 Jun 11 Jun 06 Jun 11 Jun 05 Jun 08 Jun 07 Jun 08 Amount Check $8,062.50 $935.00 $4,095.00 $80.85 $883.83 $145.54 $595.82 $684.74 $123.41 $905.57 $30.30 EFTA01530387 $359.46 $130.87 $4,670.32 $2,658.79 1480 1481 1483 1484 1485 1486 1487 1488 1489 1490 1491 1493 1494 1495 1496 * Date * Jun 07 Jun 06 Jun 08 Jun 08 Jun 08 Jun 20 Jun 11 Jun 11 Jun 12 Jun 12 Jun 12 Jun 13 Jun 15 Jun 22 Jun 18 Amount Check $2,285.68 $148.18 $1,425.88 $135.38 $68,050.96 $345.00 $287.66 $106.58 $213.85 $320.00 $35.84 $122.46 $352.21 EFTA01530388 $261.01 $54,232.32 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 Date Jun 22 Jun 19 Jun 21 Jun 19 Jun 26 Jun 20 Jun 20 Jun 22 Jun 21 Jun 20 Jun 21 Jun 21 Jun 21 Jun 19 Jun 26 Amount $643.06 $271.58 $596.76 $20.00 $111.26 $76.68 $800.00 $124.53 $33.79 $360.80 $243.33 $91.08 $89.00 $265.63 $3,000.00 Debit $10,075.49 EFTA01530389 $32,148.79 $504.87 $46.96 $480.00 $84.81 $5,148.00 $143.71 $24.24 $2,817.00 $3,956.87 $31.19 $2,650.00 $468.49 $345.00 $1,250.00 $199.37 $7,800.00 $14,091.00 $66.82 $260,601.88 $250,199.37 $88,058.32 Credits (cont.) Balance $159,916.70 $127,767.91 $127,263.04 $127,216.08 $126,736.08 $126,651.27 $121,503.27 $121,359.56 $121,335.32 $118,518.32 $114,561.45 $114,530.26 $111,880.26 $111,411.77 $111,066.77 $109,816.77 $110,016.14 $102,216.14 $88,125.14 $88,058.32 EFTA01530390 June 01, 2007 - June 29, 2007 Jeffrey Epstein Primary Account Number: Page 5 of 6 Premier Checkin Account Number Jeffrey Epstein Checks Paid Check 1512 1513 1514 1515 1516 1517 1518 Date Jun 26 Jun 26 Jun 29 Jun 29 Jun 27 Jun 26 Jun 26 Total Checks Enclosed Checks: 66 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 $350.00 $600.00 $7,800.00 $14,091.00 $5,148.00 $10,075.49 $32,148.79 1519 1520 1521 1522 1524 1525 1526 EFTA01530391 Date Jun 29 Jun 28 Jun 27 Jun 26 Jun 26 Jun 27 Jun 28 Amount Check $66.82 $468.49 $143.71 $504.87 $46.96 $24.24 $345.00 1527 1528 1529 1530 1531 1532 1533 Date Jun 27 Jun 27 Jun 26 Jun 27 Jun 22 Jun 28 Jun 27 Amount $2,817.00 $3,956.87 $480.00 $31.19 $9,500.00 $1,250.00 $2,650.00 $251,910.94 (cont.) EFTA01530392 June 01, 2007 - June 29, 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 EFTA01530393 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 EFTA01530394