EFTA Document EFTA01527231

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 5/1/09 to 5/29/09 00000423 DPI 802 215 15209 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 893,987.12 1,569,381.40 (1,595,281.32) (26,902.27) $841,184.93 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.11% $75.79 $773.79 *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 6 00004230301000000023 EFTA01527231 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/09 to 5/29/09 Transaction Detail Date 05/01 05/04 Description Beginning Balance Chips Credit Via: Citibank/0008 B/0: Botosani,Romania Ref: Nbnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Org=/Ro96Btr102402201K23809Xx Botosani, Romania Ogb=Banca Transilvania S.A. Iassn: 0084969 Trn: 1495700124Fc 05/04 05/04 05/04 Deposit 441610373 Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc Ref: Job Nos 18321 18328 18418 18437 Ssn: 0262638 Trn: 0708700124Es Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene:M Arthur Gensler Jr & Associates Inc Ref:Lsj Screening Room Project 44 057112 001 & 002 Invoices 50000&50001/Time/16:50 Imad: 0504B1Qgc05C007365 Trn: 1023300124Es 05/04 05/04 05/04 05/04 05/06 05/08 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0504B1Qgc06C006840 Trn: 1011700124Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelles Transportation CO Llimad: 0504B1Qgc05C007121 Trn: 1011800124Es Chase Chase Epay Epay 702071805 702072851 Web ID: 5760039224 Web ID: 5760039224 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0506B1Qgc01C002950 Trn: 0397900126Es Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: DDA/304000078 Bank of America NA Ref:/Bnf/Our Ref Jpm090508-001801 JPMorgan Chaseref4691909128Ff Reversal of Entry Dtd 05/08/2009 Trn 0843 600128Es As Uta Need Valid Bene A Cct Number Trn: 2876800128Hh 05/08 Fedwire Debit Via: F121000358/121000358 A/C: M. Arthur Gensler, Jr.&Associaref: Bene:M. Arthur Gensler, Jr.&Associates, Inc. Ref:Lsj Screening Room, Project#05.7112.001& 002-Inv 50000 & 50001/Time/16:10 Imad: 0508B1Qgc08C005424 Trn: 0843600128Es 05/11 Deposit 441610374 3,000.00 2,782.72 10,000.00 Deposits & Credits Transfers & Withdrawals Balance 893,987.12 903,987.12 319.45 89,398.31 53,875.00 904,306.57 814,908.26 761,033.26 50,000.00 711,033.26 25,000.00 21,231.06 8,055.09 100,000.00 EFTA01527232 686,033.26 664,802.20 656,747.11 556,747.11 559,529.83 2,782.72 556,747.11 559,747.11 Page 2 of 6 EFTA01527233 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Date 05/11 Description Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene: M Arthur Gensler Jr & Associates Inc Ref: Lsj Screening Room Project it 05-7112-001 & 002 - Invoices 50000 d/Acc/50001 No Name Given/Time/13:33 Imad: 0511BlOgc06C003604 Trn: 0622300131Es 05/13 05/13 05/14 05/14 05/14 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0513B1Q9c02C003806 Trn: 0572600133Es American Express Amdebt Chk 090512520136211 Web ID: 0005000040 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 0514B1Qgc04C004781 Trn: 0648200134Es Chips Debit Via: Citibank/0008 A/C: Waggingtail Entertainment Limiref: Ref: Psi 09001 Ssn: 0312176 Trn: 0648300134Es 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:/Oemt/USD15287,80/Bnf/Eur11000.00 Trn: 9665800134Fx 05/14 05/14 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C (IOLTA) Imad: 0514B1Qgc01C005386 Trn: 0647900134Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0514B1Qgc02C003485 Trn: 0469200134Es 05/14 Funds Transferred From DDA A/Cii 00000000000739110438 To DDA A/Ct 00000000000739470663 To Fund Checking Account 05/15 05/15 05/15 05/15 05/18 05/18 Book Transfer Credit B/O: Jp Molyneux Studio Ltd New York NY 10021- Ref: Ref: Lsj Settlement Trn: 0801200135Es Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=27828208 Bbi=/Time/12:03 Imad: 0515E3B75D5C000966 Trn: 2729009135Ff Chase Chase Deposit Deposit Epay Epay 441610380 441610382 708632440 708633278 Web ID: 5760039224 Web ID: 5760039224 303,141.49 61.95 1,200,000.00 50,000.00 31,765.37 4,031.38 Deposits & Credits Transfers & Withdrawals 2,782.72 Balance 556,964.39 4,000.00 552,964.39 12,765.65 100,000.00 25,000.00 15,287.80 EFTA01527234 540,198.74 440,198.74 415,198.74 399,910.94 11,666.40 388,244.54 10,000.00 100,000.00 378,244.54 278,244.54 1,478,244.54 1,528,244.54 1,496,479.17 1,492,447.79 1,795,589.28 1,795,651.23 Page 3 of 6 10004230302000000063 EFTA01527235 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Date 05/18 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0518BlQgc04C004196 Trn: 0590800138Es 05/18 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789193 As Requested 05/18 05/19 05/19 American Express Amdebt Chk 090515520098013 Web ID: 0005000040 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0519B1Qgc05C002786 Trn: 0385800139Es Book Transfer A/C: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 Trn: 0507600139Es 05/19 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested 05/20 05/20 05/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors, Llc Imad: 0520B1Qgc06C007588 Trn: 0738300140Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ref:/Acc/Abat021606674 No Name Given Trn: 0738100140Es 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/USD8337,00/Bnf/Eur6000.00 Trn: 2874600141Fx 05/26 05/26 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury,Goldberger,Richardsoref: Bene:Atterbury,Goldberger,Richardson & Weiss Imad: 0526B1Qgc06C007457 Trn: 1076400146Es 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/USD3277,47/Bnf/Eur2307.69 Trn: 4637500146Fx 05/26 05/26 05/26 American Express Amdebt Chk 090525520135335 Web ID: 0005000040 Chase Epay 713873992 Web ID: 5760039224 American Express Amdebt Chk 090522520114867 Web ID: 0005000040 Deposits & Credits Transfers & Withdrawals 220,000.00 250,000.00 932.20 100,000.00 2,500.00 100,000.00 50,000.00 45,000.00 8,337.00 Balance 1,575,651.23 1,325,651.23 1,324,719.03 1,224,719.03 1,222,219.03 1,122,219.03 1,072,219.03 1,027,219.03 1,018,882.03 20,000.00 998,882.03 3,277.47 995,604.56 35,160.27 EFTA01527236 16,467.19 8,877.96 960,444.29 943,977.10 935,099.14 Page 4 of 6 EFTA01527237 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Date 05/28 05/29 05/29 05/29 05/29 05/29 05/29 05/29 Total Description Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref:Project 03-120 Lsj Mechanical Building Req I 6 Imad: 0528B1Qgc01C005194 Trn: 0630100148Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Uncharted Outposts Inc Ref: Fisher-Siegal Kenya Trip Imad: 0529BlOgc03C005771 Trn: 1187500149Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Richard B Comiter & Associatesref: Ref:Florida Science Imad: 0529B1Q9c02C013900 Trn: 1179400149Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Bank of Mass Fairhaven MA Ben: Hasan Uddin Khan Imad: 0529BlOgc03C004380 Trn: 0758800149Es Fedwire Debit Via: Suntrust Atl/061000104 A/C: Reeder & Reeder P A Trust Accoref: Ref: Jeffrey Epstein Imad: 0529B1Qgc06C004836 Trn: 0758700149Es Fedwire Debit Via: Wash Mut Bank/021272723 A/C: Imad: 0529BlOgc08C005723 Trn: 0758600149Es Interest Payment Ending Balance 75.79 $1,569,381.40 ($1,622,183.59) Deposits & Credits Transfers & Withdrawals 30,700.00 25,490.00 15,000.00 10,300.00 10,000.00 2,500.00 Balance 904,399.14 878,909.14 863,909.14 853,609.14 843,609.14 841,109.14 841,184.93 $841,184.93 Page 5 of 6 10004230303000000063 EFTA01527238 Primary Account: 000000739110438 For the Period 5/1/09 to 5/29/09 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. 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 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities re 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 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 J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01527239