EFTA Document EFTA01527197

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00026712 DPB 802 215 05909 - NNNNN 1 000000000 DI 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2,723,779.36 100,729.34 (1,598,844.17) (7,082.87) $1,218,581.66 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $216.90 $549.77 Page 1 of 6 00267120301000000023 EFTA01527197 JEFFREY E EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Transaction Detail Date 01/31 02/03 02/03 02/03 02/03 02/03 Description Beginning Balance Fedwire Debit Via: City Nb of Fla/066004367 A/C: Podhurst Orseck P A Ref: Ref No: 14835/Ace/Attn: Kim Putz (305) 577-7333 Imad: 0203B1Qgc03C002850 Trn: 0537500034Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,L1c Imad: 0203B1Qgc02C003366 Trn: 0325800034Es Fedwire Debit Via: Citibank Nyc/021000089 A/C: Waggingtail Entertainment Limiref: Ref:Psi 09001 Imad: 0203B1Qgc07C006111 Trn: 0855600034Es Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates P C Dba Sanfordref: Bene: Csa Associates P C Dba Sanford Amerling & Associates Imad: 0203B1Qgc03C003346 Trn: 0669200034Es 01/29/2009 Foreign Remittance 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/USD535,45/Bnf/Eur400.00 Trn: 3513900034Fx 02/03 Funds Transferred From DDA A/Ci To DDA A/Ci To Fund Checking Account 02/03 02/04 Interest Adjustment Debit Foreign Remittance Credit B/O: Fx USD Outgoingfedehipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Oemt/USD512,44/Bnf/Eur400.00 Trn: 3782800035Fx 02/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0204B1Qgc03C006378 Trn: 0540900035Es 512.44 100,000.00 50,000.00 25,000.00 11,000.00 535.45 Deposits & Credits Transfers & Withdrawals Balance 2,723,779.36 2,623,779.36 2,573,779.36 2,548,779.36 2,537,779.36 2,537,243.91 200,000.00 0.01 2,337,243.91 2,337,243.90 2,337,756.34 50,000.00 2,287,756.34 Page 2 of 6 EFTA01527198 JEFFREY E EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date 02/04 Description Foreign Remittance 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/USD2179,52/Bnf/Eur1650.00 Trn: 3990900035Fx 02/04 Foreign Remittance 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/USD1374,27/Bnf/Eur1040.39 Trn: 3990800035Fx 02/05 02/10 02/10 02/10 02/13 02/13 02/13 02/17 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Project 03-120 Lsj Mechanical Building Imad: 0205B1Qgc08C003940 Trn: 0557000036Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, 1,1c Imad: 0210B1Qgc020008222 Trn: 0721300041Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Imad: 0210B1Qgc05C002588 Trn: 0295300041Es American Express Web Remit 090210061420474 Web ID: 2005032111 02/11 Funds Transferred From DDA Act To DDA Act As Requested Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0213B1Q9c02C003147 Trn: 0419400044Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0213BlOgc02C003151 Trn: 0420200044Es Chips Debit Via: Citibank/0008 A/C: Dershowitz, Eiger & Adelson, Pref: February 2, 2009 Ssn: Trn: 0450500044Es American Express Amdebt Chk 090213520098739 Web ID: 0005000040 02/18 Funds Transferred From DDA Act To DDA Act As Requested 02/18 Funds Transferred From DDA Act To DDA Act As Requested Deposits & Credits Transfers & Withdrawals 2,179.52 Balance 2,285,576.82 1,374.27 2,284,202.55 90,849.24 100,000.00 30,000.00 11,137.55 100,000.00 120,000.00 50,000.00 11,845.34 12,613.25 100,000.00 50,000.00 2,193,353.31 2,093,353.31 2,063,353.31 2,052,215.76 1,952,215.76 1,832,215.76 1,782,215.76 1,770,370.42 1,757,757.17 1,657,757.17 1,607,757.17 Page 3 of 6 EFTA01527199 10267120302000000063 EFTA01527200 JEFFREY E EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date 02/19 02/20 02/20 02/23 02/23 02/24 02/24 Description Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0219B1Qgc02C002811 Trn: 0362600050Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bank of America N.A. Las Vegas NV Ben: William G Hammond Ref: Re:Final Severance Less 1 Month Cobra Imad: 0220B1Qgc01C006024 Trn: 0849500051Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Whr Investigations Inc Ref: Ref:Inv 12139 Imad: 0220BlQgc02C006662 Trn: 0856600051Es Fedwire Debit Via: Silverton Bank, NA/061003415 A/C: First Bank of The Palm Beachesben: Hartman Windows & Doors, Ile Ref: Invoice 1935 Imad: 0223B10Mjc07C003419 Trn: 0874100054Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Trn: 0946300054Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0224B1Qgc080003690 Trn: 0518300055Es Foreign Remittance 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/USD2993,62/Bnf/Eur2307.69 Trn: 2709100055Fx 02/24 Funds Transferred From DDA Act To DDA Act As Requested 02/25 02/26 Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc Ref: Ref: Timco Lake City, Jege Inc - Inv No: 17304 Imad: 0225BlOgc03C007321 Trn: 0826300056Es Fed Wire Credit Via: Wachovia Bank NA/051400549 B/0: Gerald B Lefcourt PC Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=23498556 Bbi=/Time/13:49 Imad: 0226E3B75D50001349 Trn: 3510109057Ff 02/26 Funds Transferred From DDA Act To DDA Act As Requested 02/27 Book Transfer A/C: Lsj Llc St Thomas Virgin Island British 008Ref: Darren K Indyke Attorney Trust Account Trn: 0425400058Es 100,000.00 100,000.00 30,000.00 Deposits & Credits Transfers & Withdrawals 50,000.00 2,418.03 1,063.87 43,556.25 20,000.00 100,000.00 2,993.62 Balance 1,557,757.17 1,555,339.14 1,554,275.27 1,510,719.02 1,490,719.02 1,390,719.02 1,387,725.40 100,000.00 27,223.76 1,287,725.40 1,260,501.64 1,360,501.64 1,260,501.64 1,230,501.64 Page 4 of 6 EFTA01527201 JEFFREY E EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date 02/27 02/27 02/27 Total Interest paid in 2008 for account was $5,549.69. Description Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc Ref: Ref: Timco Lake City Jege Inc - Invno: 17304 Imad: 0227B1Qgc07C007524 Trn: 0827300058Es Interest Payment Ending Balance 216.90 $100,729.34 ($1,605,927.04) Deposits & Credits Transfers & Withdrawals 12,136.88 Balance 1,218,364.76 1,218,581.66 $1,218,581.66 Page 5 of 6 10267120303000000063 EFTA01527202 Primary Account: For the Period 1/31/09 to 2/27/09 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 6 of 6 EFTA01527203