EFTA Document EFTA01527094

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000897 DPI 802 WP 18408 - 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 1,034,942.06 2,000,450.44 (240,224.95) (1,936,657.23) $858,510.32 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.54% $450.44 $3,438.50 $979,810 *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 00008970401000000024 EFTA01527094 JEFFREY E EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Checks Paid Check Number 1187 1188 Date Paid 06/16 06/24 Total Checks Paid Amount 40,000.00 200,224.95 ($240,224.95) * 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 05/31 06/02 06/02 06/03 06/03 06/03 06/03 Description Beginning Balance Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene. Atterbury Goldberger Richardson & Weiss Imad: 0602B1Qgc07C009038 Trn: 1182300154Es Fedwire Debit Via: Bk of Albuquerque/107006606 A/C: Statkus Engines Ref: Ref: Invoice ► 19501 Imad: 0602B1Qgc080008641 Trn: 1155000154Es Fedwire Debit Via: My Bank/107006253 A/C: 3B's Llc Ref: Las Imad: 0603B1Qgc05C005062 Trn: 0786500155Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0603B1Qgc01C006467 Trn: 0809800155Es Fedwire Debit Via: Fst Community Bk/107001452 A/C: Builder's Choice Painting Ref: Inv#21326 Imad: 0603B1Qgc030005184 Trn: 0786600155Es 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:/0cmt/USD2614,05/Bnf/Eur1650.00 Trn: 9227700155Fx 06/04 06/05 Chips Debit Via: Bank of America N.A./0959 A/C: Hank Klein/Rona Klein Ref: Promissory Note Ssn: 0318797 Trn: 0625700156Es Chips Debit Via: Citibank/0008 A/C: 301/66 Owners Corp Ref: Ref: Cons-1002 Ssn: 0302760 Trn: 0466400157Es (20,000.00) (17,692.33) (93,600.00) (50,000.00) (16,190.63) (2,614.05) (10,000.00) (100,000.00) Deposits & Credits Transfers & Withdrawals Balance 1,034,942.06 1,014,942.06 997,249.73 903,649.73 853,649.73 837,459.10 834,845.05 824,845.05 724,845.05 Page 2 of 8 EFTA01527095 JEFFREY E EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/05 06/05 06/05 06/05 06/09 06/09 06/09 06/10 06/11 06/13 06/13 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Puerto Rico, 1518 Ponce Delconavenue PO 9146 San Juan 00908 Imad: 0605B1Qgc08C007317 Trn: 0771200157Es Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Alston & Bird Llp Ref: Ref: Invoice 410223514 Joe Whitley Imad: 0605B1Qgc01C003770 Trn: 0448300157Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Ref: 1518 Ponce Deleon Ave PO 9146 San Juan 00908 Imad: 0605B1Qgc01C006787 Trn: 0774900157Es Fedwire Debit Via: Commerce Bk NA/026013673 A/C: Rubenstein Associates Inc Ref:/Time/12:45 Imad: 0605B1Qgc03C003259 Trn: 0441400157Es Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 833860016135 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0609B1Qgc03C005462 Trn: 0800500161Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0609B1Qgc01C002485 Trn: 0350900161Es Fedwire Debit Via: Sterling Bank/114924111 A/C: Watson Building CO Inc Ref: PO405A Imad: 0610B1Qgc04C005081 Trn: 0736500162Es Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Alliance Customs Clearance Incref: Inv 4.45840 Ref:Ep035160Jd Imad: 0611B1Qgc05C005772 Trn: 0734100163Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0613B1Qgc010005869 Trn: 0810100165Es 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:/0cmt/USD3175,20/Bnf/Eur2000.00 Trn: 5628200165Fx 06/13 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:/0cmt/USD3175,20/Bnf/Eur2000.00 Trn: 5629400165Fx 1,000,000.00 (24,000.00) (10,000.00) (7,215.00) (364.75) (150,000.00) (3,175.20) (3,175.20) Deposits & Credits Transfers & Withdrawals (100,000.00) (55,034.90) (50,000.00) (25,000.00) Balance 624,845.05 569,810.15 519,810.15 494,810.15 1,494,810.15 1,470,810.15 1,460,810.15 1,453,595.15 1,453,230.40 1,303,230.40 1,300,055.20 1,296,880.00 Page 3 of 8 EFTA01527096 10008970902000000064 EFTA01527097 JEFFREY E EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/16 06/16 06/16 Description Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref: Progress Payment 4 3 Imad: 0616B1Qgc04C004152 Trn: 0697400168Es Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates P.0 D/B/A Sanfore£: Bene:Csa Associates P.0 D/B/A Sanford Amerling & Associates Ref:Inv No 13777-Lafayette Contractors Imad: 0616B1Qgc02C006782 Trn: 0999900168Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Progress Payment *4 Imad: 0616B1Qgc01C007469 Trn: 1014800168Es 06/16 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/C4 00000000000739470663 As Requested Cheek 06/16 06/17 06/18 06/18 06/19 06/23 06/23 4 1187 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Flightstar Aircraft Services, Ref: Jege Inc. Work Order* 72812 & 72813 Imad: 0617B1Qgc02C003162 Trn: 0401200169Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0618B1Qgc02C006016 Trn: 0714500170Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0618B1Qgc02C006017 Trn: 0714300170Es Paid Avant Design Group Inc As Requested 06/20 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/C4 00000000000739470663 As Requested Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj 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:/0cmt/USD3679,81/Bnf/Eur2307.69 Trn: 0635200175Fx 06/24 06/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0624B1Qgc07C004460 Trn: 0500300176Es Check 4 1188 1,000,000.00 (3,679.81) (27,000.00) (200,224.95) Deposits & Credits Transfers & Withdrawals (56,906.91) (10,416.00) (5,400.00) (100,000.00) (40,000.00) (125,312.08) (250,000.00) (50,000.00) (9,271.53) (100,000.00) Balance 1,239,973.09 1,229,557.09 1,224,157.09 1,124,157.09 1,084,157.09 958,845.01 708,845.01 658,845.01 649,573.48 EFTA01527098 549,573.48 1,549,573.48 1,545,893.67 1,518,893.67 1,318,668.72 Page 4 of 8 EFTA01527099 JEFFREY E EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/26 06/27 06/27 06/27 06/27 06/27 06/27 06/27 06/27 06/30 06/30 06/30 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Description Chips Debit Via: Citibank/0008 A/C: Peggy Siegal Inc. Ref: Ref. June 20th Invoice Ssn: 0335810 Trn: 0586200178Es Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: Jeffrey Epstein Inv 3298790 Message22168 Imad: 0627B1Qgc01C005560 Trn: 0679500179Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 062781Q9c08C008111 Trn: 0908900179Es Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B.Lefcourt,P.C.-Iola Acssn: 0354814 Trn: 0679300179Es Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G. Weinberg, PC (IOLTA)Imad: 062781Q9c02C005066 Trn: 0679400179Es Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein, P1 Ref: Bill Number 4823 Imad: 0627BlOgc02C005077 Trn: 0679700179Es Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M.Dershowitz Ref: Ref.June 16th Invoice Ssn: 0358796 Trn: 0708500179Es Fedwire Debit Via: Commerce Bk NA/026013673 A/C: Rubenstein Associates,Inc. Ref: Ref.Jeffrey Epstein-Inv N89617/Time/14:00 Imad: 0627BlOgc08C006462 Trn: 0679600179Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury,Goldberger,Richardsoref: Ben:Atterbury,Goldberger,Richardson& Weiss Monthly Retainer-July 2008 Imad: 0627B1Qgc03C005080 Trn: 0708700179Es Fedwire Debit Via: Fst Community Bk/107001452 A/C: Builder's Choice Painting Ref: Ref: Invoice Y 21651 Imad: 0630BlOgc02C010379 Trn: 1292700182Es Interest Payment Ending Balance 450.44 $2,000,450.44 ($2,176,882.18) Deposits & Credits Transfers & Withdrawals (25,000.00) (100,000.00) (75,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (25,000.00) (20,000.00) (15,608.84) Balance 1,293,668.72 1,193,668.72 1,118,668.72 1,068,668.72 1,018,668.72 968,668.72 918,668.72 893,668.72 873,668.72 858,059.88 858,510.32 $858,510.32 Page 5 of 8 10008970403000000064 EFTA01527100 EFTA01527101 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY E EPSTEIN 004770018747 JUN 16 #0000001187 $40,000.00 004770018747 JUN 16 #0000001187 $40,000.00 005380534610 JUN 24 #0000001188 $200,224.95 005380534610 JUN 24 #0000001188 $200,224.95 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 6 of 8 EFTA01527102 Primary Account: For the Period 5/31/08 to 6/30/08 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 7 of 8 10008970404000000064 EFTA01527103 Primary Account: For the Period 5/31/08 to 6/30/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01527104