EFTA Document EFTA01527073

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/08 to 4/30/08 00000922 DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 834,235.33 3,932,080.17 (145,000.00) (3,526,875.23) $1,094,440.27 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.80% $810.36 $2,694.39 $1,244,260 *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 avera balance in this account for the same period. Page 1 of 8 00009220401000000024 EFTA01527073 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/08 to 4/30/08 Checks Paid Check Number 1183 1184 1185 Date Paid 04/01 04/25 04/24 Total Checks Paid Amount 40,000.00 65,000.00 40,000.00 ($145,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date 04/01 04/01 04/02 04/03 Description Beginning Balance Cheek 1 1183 Fedwire Debit Via: Colonial Bank NA/062001319 A/C: Jeffrey Epstein Imad: 0402B1Qgc05C003754 Trn: 0540400093Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0403B1Qgc01C002983 Trn: 0313700094Es 04/03 Funds Transferred From DDA A/Ct To DDA A/Ct 00000000000739123130 As Requested 04/04 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/12:37 Imad: 0404D3Qci200002780 Trn: 0314507095Ff 04/04 04/04 Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein P1 Ref: Ref: Bill Number 4541 Imad: 0404B1Q9c08C004530 Trn: 0545400095Es Fedwire Debit Via: Mellon United Nt1/067009646 A/C: Worth Builders of Palm Beach Iref: Ref: Invoice ID 280322/Acc/Attn Darlene Mendez No Name Given/Time/13:59 Imad: 0404B1Qgc02C004002 Trn: 0545300095Es 1,000,000.00 Deposits & Credits Transfers & Withdrawals (40,000.00) (10,000.00) (100,000.00) (400,000.00) Balance 834,235.33 794,235.33 784,235.33 684,235.33 284,235.33 1,284,235.33 (100,000.00) (72,726.64) 1,184,235.33 1,111,508.69 Page 2 of 8 EFTA01527074 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/04 04/04 04/04 04/07 04/08 04/08 Description Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene. Atterbury Goldberger Richardson & Weiss Imad: 0404B1Qgc02C004003 Trn: 0545500095Es Fedwire Debit Via: BB&T West Virginia/051503394 A/C: Allen Guthrie Mchugh & Thomas Ref: Inv 39916 Imad: 0404B1Qgc080006826 Trn: 0806900095Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostra Services Ogb: Fx Operations New York NY Ref:/0cmt/USD2636,79/Bnf/Eur1650.00 Trn: 7316300095Fx Fedwire Debit Via: Key Bk Por/123002011 A/C: Contech Stormwater Solutions Cref: Ref St Thomas Helipad Acct Name Contech Stormwater Solutions Contract Imad: 0407B1Qgc06C003497 Trn: 0530400098Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0408B1Qgc07C005595 Trn: 0711600099Es Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 0625041021Lc 04/08 Funds Transferred From DDA A/C► To DDA A/Ct As Requested 261531033 04/09 04/09 04/09 04/09 04/09 04/11 Deposit Deposit Deposit 261531060 261531035 Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B.Lefcourt,P.C.-Iola Acssn: 0278449 Trn: 0424200100Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0409B1Qgc010004592 Trn: 0485500100Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/15:12 Imad: 0411D3Qci20C005520 Trn: 0538307102Ff 04/14 04/14 Deposit 261531036 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0414B1Qgc07C006522 Trn: 0634800105Es 1,000,000.00 3,115.26 1,000.00 12.65 (100,000.00) (100,000.00) Deposits & Credits Transfers & Withdrawals (40,000.00) (37,027.50) (2,636.79) (10,560.00) (75,000.00) (5,000.00) (100,000.00) Balance 1,071,508.69 1,034,481.19 1,031,844.40 1,021,284.40 946,284.40 EFTA01527075 941,284.40 841,284.40 844,399.66 845,399.66 845,412.31 745,412.31 645,412.31 1,645,412.31 20,000.00 1,665,412.31 (15,000.00) 1,650,412.31 Page 3 of 8 10009220402000000064 EFTA01527076 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date Description 04/14 Funds Transferred From DDA A/Ci As Requested 04/14 Funds Transferred From DDA A/CI As Requested 04/14 04/15 04/16 04/16 04/16 04/16 04/17 04/17 04/17 04/17 Paid Avant Design Group Inc As Requested Book Transfer Debit A/C: Gulfstream Aerospace Corp Gac Savannah GA 31102-2206 Ref: Hyperion Trust-G650 Refundable Deposit Trn: 9728901102Hy Fedwire Debit Via: My Bank/107006253 A/C: 3B's Lie Ref: Ref: Las Imad: 0416B1Qgc05C004509 Trn: 0622200107Es Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein P1 Ref: Ref: Bill Number 4541 Imad: 0416B1Qgc01C005225 Trn: 0622500107Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0416B1Qgc06C005617 Trn: 0755200107Es Paid Avant Design Group Inc 261531056 Deposit Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Stref: Account Name Black Srebnick Kornapan And Stumpf PA Imad: 0417B1Qgc08CO07602 Trn: 0715300108Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/ Jeffrey E Epstein Trn: 0558900108Es Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates PC Ref: Dba Sanford Amerling And Associatesref Inv No 137006-Lafayette Contractors Imad: 0417B1Qgc01C003325 Trn: 0342800108Es 04/17 Funds Transferred From DDA A/Ct To DDA A/C& As Requested 04/18 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/09:55 Imad: 0418D3Qci20C000896 Trn: 0143908109Ff 04/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0421B1Qgc03C005010 Trn: 0694300112Es 1,900,000.00 487.00 (50,000.00) (19,147.36) (10,416.00) (200,000.00) Deposits & Credits Transfers & Withdrawals (50,000.00) (15,000.00) (6,654.90) (500,000.00) (118,540.00) (100,000.00) (50,000.00) (6,654.90) Balance 1,600,412.31 1,585,412.31 1,578,757.41 1,078,757.41 960,217.41 860,217.41 810,217.41 803,562.51 804,049.51 To DDA A/Ct To DDA A/Ct EFTA01527077 754,049.51 734,902.15 724,486.15 524,486.15 2,424,486.15 (250,000.00) 2,174,486.15 Page 4 of 8 EFTA01527078 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/21 04/21 04/21 Description Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc. Ref: Timco-Lake City Jege Inc Inv No. 16085 Imad: 0421B1Qgc04C004968 Trn: 0717400112Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0421B1Qgc01C005750 Trn: 0723900112Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Trn: 0757800112Es Lsj Llc Imad: 0421B1Qgc07C005530 04/21 Funds Transferred From DDA A/CI To DDA A/Ct As Requested 04/21 Funds Transferred From DDA A/Cii To DDA A/Ce As Requested 04/21 Funds Transferred From DDA A/Cii To DDA A/Ct As Requested 04/22 04/24 04/24 04/24 04/25 04/28 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: Jeffrey Epstein Inv 3257388 And 3281631 Imad: 0422B1Qgc06C004600 Trn: 0685400113Es Represents Stopped Check► 1109331 Dated 04/14/08 Payable To Avant Design Group Inc Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P.C.(IOLTA) Imad: 0424B1Qgc08C004004 Trn: 0363900115Es Check Check t 1185 t 1184 Book Transfer 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/USD3685,15/Bnf/Eur2307.69 Trn: 0581500119Fx 6,654.90 (50,000.00) (40,000.00) (65,000.00) (3,685.15) Deposits & Credits Transfers & Withdrawals (207,856.95) (50,000.00) (23,000.00) (150,000.00) (100,000.00) (50,000.00) (147,969.04) Balance 1,966,629.20 1,916,629.20 1,893,629.20 1,743,629.20 1,643,629.20 1,593,629.20 1,445,660.16 1,452,315.06 1,402,315.06 1,362,315.06 1,297,315.06 1,293,629.91 Page 5 of 8 10009220403000000064 EFTA01527079 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/30 04/30 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Description 04/28 Funds Transferred From DDA A/C4 To DDA A/C4 As Requested Interest Payment Ending Balance 810.36 $3,932,080.17 ($3,671,875.23) Deposits & Credits Transfers & Withdrawals (200,000.00) Balance 1,093,629.91 1,094,440.27 $1,094,440.27 Page 6 of 8 EFTA01527080 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Private Access Checking JEFFREY E EPSTEIN 009670423025 APR 01 #0000001183 $40,000.00 009670423025 APR 01 #0000001183 $40,000.00 008770062365 APR 25 #0000001184 $65,000.00 008770062365 APR 25 #0000001184 $65,000.00 006070813233 APR 24 #0000001185 $40,000.00 006070813233 APR 24 #0000001185 $40,000.00 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 8 10009220404000000064 EFTA01527081 Primary Account: For the Period 4/1/08 to 4/30/08 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 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service , 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness 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 of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement 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 & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. 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 8 of 8 EFTA01527082