EFTA Document EFTA01531163

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 00000555 DPI 802 215 24409 - NNNNN P 1 JEFFREY 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 Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 45,938.84 100,002.84 (39,706.80) (11,113.65) $95,121.23 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.84 $33.37 *Annual Percentage Yield Earned is relationship between the amount of during this statement period and the balance in this account for the same Page 1 of 8 00005550401000000024 000000000 D1 0000 days a week. an annualized rate that reflects the interest actually earned on the account avera period. EFTA01531163 JEFFREY EPSTEIN Primary Account: For the Period 8/1/09 to 8/31/09 Checks Paid Check Number 3066 4 3067 4 3068 4 3069 4 Date Paid 08/04 08/04 08/17 08/10 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 08/01 08/04 08/04 08/10 Description Beginning Balance Check Check # 3067 # 3066 08/05 ADP Payroll Fees ADP - Fees 1318E 8418177 CCD ID: 9659605001 Check # 3069 08/12 ADP TX/Fincl Svc ADP - Tax 39502291105718E CCD ID: 9333006057 08/12 ADP TX/Fincl Svc ADP - Tax 6618E 081332A01 CCD ID: 1223006057 08/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001 Check 08/17 08/17 08/20 08/24 08/26 08/26 # 3068 Fpuc Check Check Check Bill Pay 6397896 EFTA01531164 # 3071 # 3072 # 3070 08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057 Web ID: 0000106101 08/19 ADP Payroll Fees ADP - Fees 1318E 9026195 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 246254277 100,000.00 689.85 14,400.00 5,000.00 4,002.71 Deposits & Credits Transfers & Withdrawals 1,300.00 1,300.00 86.52 696.00 4,002.69 1,278.38 6.00 10,020.00 285.97 86.52 Balance 45,938.84 44,638.84 43,338.84 43,252.32 42,556.32 38,553.63 37,275.25 37,269.25 27,249.25 26,963.28 26,876.76 126,876.76 126,186.91 111,786.91 106,786.91 102,784.20 Page 2 of 8 Amount 1,300.00 1,300.00 10,020.00 696.00 ($39,706.80) Check EFTA01531165 Number 3070 4 3071 4 3072 4 Date Paid 08/26 08/24 08/26 Amount 5,000.00 689.85 14,400.00 Check Number 3073 4 3074 4 3075 4 Date Paid 08/28 08/31 08/26 Amount 5,349.57 261.38 690.00 EFTA01531166 JEFFREY EPSTEIN Primary Account: For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/26 08/28 08/31 08/31 08/31 Total Description 08/26 ADP TX/Fincl Svc ADP Tax 6618E 082733A01 CCD ID: 1223006057 Check # 3075 08/26 ADP Payroll Fees ADP Fees 1318E 9250453 CCD ID: 9659605001 Check Check Interest Payment Ending Balance # 3073 # 3074 2.84 $100,002.84 ($50,820.45) Deposits & Credits Transfers & Withdrawals 1,278.34 690.00 86.52 5,349.57 261.38 Balance 101,505.86 100,815.86 100,729.34 95,379.77 95,118.39 95,121.23 $95,121.23 Page 3 of 8 10005550402000000064 EFTA01531167 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Private Checking JEFFREY EPSTEIN 009080737177 AUG 04 #0000003066 $1,300.00 009080737177 AUG 04 #0000003066 $1,300.00 004880277253 AUG 04 #0000003067 $1,300.00 004880277253 AUG 04 #0000003067 $1,300.00 006080014509 AUG 17 #0000003068 $10,020.00 006080014509 AUG 17 #0000003068 $10,020.00 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 4 of 8 EFTA01531168 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Private Checking JEFFREY EPSTEIN 004580812944 AUG 10 #0000003069 $696.00 004580812944 AUG 10 #0000003069 $696.00 001680619240 AUG 26 #0000003070 $5,000.00 001680619240 AUG 26 #0000003070 $5,000.00 009170655573 AUG 24 #0000003071 $689.85 009170655573 AUG 24 #0000003071 $689.85 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 5 of 8 10005550403000000064 EFTA01531169 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Private Checking JEFFREY EPSTEIN 004580427242 AUG 26 #0000003072 $14,400.00 004580427242 AUG 26 #0000003072 $14,400.00 005580968280 AUG 28 #0000003073 $5,349.57 005580968280 AUG 28 #0000003073 $5,349.57 002780513493 AUG 31 #0000003074 $261.38 002780513493 AUG 31 #0000003074 $261.38 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 EFTA01531170 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Private Checking JEFFREY EPSTEIN 005180796754 AUG 26 #0000003075 $690.00 005180796754 AUG 26 #0000003075 $690.00 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 10005550404000000064 EFTA01531171 Primary Account: For the Period 8/1/09 to 8/31/09 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 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 business 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 any 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 available 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 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & 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 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 and explain as clearly as you can why you believe it is an error or why you EFTA01531172 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01531173