EFTA01530953.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000432 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 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 (800) 243-6727 (800) 634-1318 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount (604.94) 350,021.28 (233,413.98) (33,808.15) (0.24) $82,193.97 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount 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 0.22% $21.28 Interest Paid Year-to-Date Average Daily Balance $393.28 $115,347 EFTA01530953 Page 1 of 28 00004321401000000027 EFTA01530954 JEFFREY EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Checks Paid Check Number 2527 4 2534 4 2535 4 2536 4 2537 4 2538 4 2539 4 2540 4 2542 4 2543 4 2544 4 2545 4 2546 4 2547 4 2548 4 2549 4 2550 4 2551 4 2552 4 2553 4 2554 4 Date Paid 10/01 10/03 10/09 10/07 10/09 10/06 10/09 10/06 10/06 10/09 10/06 10/08 10/14 10/10 10/20 10/14 10/09 10/20 10/14 10/16 10/17 EFTA01530955 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 2 of 28 Amount 135.02 115.00 140.14 25.58 160.23 1,459.43 95.79 2,339.82 3,432.44 35.12 13,010.99 50.89 400.00 630.00 810.00 176.32 140.90 425.00 226.88 1,645.37 3,000.00 Check Number 2555 2556 2557 I 2558 2559 2560 2561 2562 2563 2564 2566 2567 I 2568 I 2569 I 2570 I 2571 I 2572 2573 2574 I 2575 I Date Paid 10/16 EFTA01530956 10/17 10/21 10/14 10/30 10/21 10/21 10/21 10/21 10/21 10/21 10/20 10/24 10/21 10/27 10/21 10/20 10/20 10/20 10/22 Amount 10,158.00 746.69 175.00 4,859.29 480.00 19,218.32 9,136.08 351.27 14,860.50 7,145.00 18,138.00 510.76 94.69 1,575.12 239.13 200.90 33,131.69 49,587.79 165.26 47.28 Check Number 2576 4 2577 4 2578 4 2579 4 2580 4 2581 4 2582 4 2583 4 2584 4 EFTA01530957 2585 4 2586 4 2587 4 2588 4 2590 4 2591 4 2592 4 2593 4 2594 4 2595 4 2597 4 Date Paid 10/21 10/22 10/27 10/21 10/28 10/17 10/27 10/27 10/29 10/28 10/28 10/28 10/27 10/27 10/27 10/27 10/29 10/31 10/28 10/31 Amount 178.00 90.69 252.85 45.00 10,750.00 1,260.00 125.00 282.98 381.14 635.00 260.00 1,364.00 198.47 687.26 140.14 111.46 956.80 EFTA01530958 8.50 15,111.00 1,300.00 ($233,413.98) EFTA01530959 JEFFREY EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail Date 10/01 10/01 10/01 Description Beginning Balance Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate 14.29% Trn: 0001001748Xo Check # 2527 10/01 ADP Payroll Fees ADP Fees 1318E 6391882 CCD ID: 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/03 10/06 10/06 10/06 10/06 10/07 10/08 10/09 10/09 10/09 10/09 10/09 10/10 10/14 10/14 10/14 10/14 Check Check Check Check Check # 2534 # 2544 # 2542 # 2540 # 2538 # 2536 10/08 ADP TX/Fincl Svc ADP 10/08 ADP TX/Fincl Svc ADP Check EFTA01530960 # 2545 10/09 ADP TX/Fincl Svc ADP Check Check Check Check Check Check Check Check Check Check # 2537 # 2550 # 2535 # 2539 # 2543 # 2547 # 2558 # 2546 # 2552 # 2549 100,000.00 (115.00) (13,010.99) (3,432.44) (2,339.82) (1,459.43) (25.58) (2,762.95) (1,196.24) (50.89) (596.54) (160.23) (140.90) (140.14) (95.79) (35.12) (630.00) (4,859.29) (400.00) (226.88) (176.32) (0.24) (135.02) (78.64) Deposits & Credits Transfers & Withdrawals Balance EFTA01530961 (604.94) (605.18) (740.20) (818.84) 99,181.16 99,066.16 86,055.17 82,622.73 80,282.91 78,823.48 78,797.90 76,034.95 74,838.71 74,787.82 74,191.28 74,031.05 73,890.15 73,750.01 73,654.22 73,619.10 72,989.10 68,129.81 67,729.81 67,502.93 67,326.61 Page 3 of 28 10004321402000000067 EFTA01530962 JEFFREY EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date Description 10/16 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/16 Funds Transferred From DDA A/C# To DDA A/C# As Requested Chase 10/16 10/16 10/16 10/16 10/17 10/17 10/17 10/20 10/20 10/20 10/20 10/20 10/20 10/21 10/21 10/21 10/21 10/21 10/21 10/21 10/21 Epay Check Chase Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check EFTA01530963 Check Check Check Epay 604562579 # 2555 604562920 # 2553 10/16 ADP Payroll Fees ADP Fees 1318E 6934117 CCD ID: 10/16 ADP Payroll Fees ADP Fees 1318E 6934118 CCD ID: # 2554 # 2581 # 2556 # 2573 # 2572 # 2548 # 2567 # 2551 # 2574 # 2560 # 2566 # 2563 # 2561 # 2564 # 2569 # 2562 # 2571 Web ID: Web ID: Deposits & Credits 150,000.00 100,000.00 (22,422.84) (10,158.00) (2,026.91) (1,645.37) (83.64) (6.00) (3,000.00) (1,260.00) (746.69) (49,587.79) (33,131.69) (810.00) (510.76) (425.00) (165.26) (19,218.32) (18,138.00) (14,860.50) EFTA01530964 (9,136.08) (7,145.00) (1,575.12) (351.27) (200.90) Transfers & Withdrawals Balance 217,326.61 317,326.61 294,903.77 284,745.77 282,718.86 281,073.49 280,989.85 280,983.85 277,983.85 276,723.85 275,977.16 226,389.37 193,257.68 192,447.68 191,936.92 191,511.92 191,346.66 172,128.34 153,990.34 139,129.84 129,993.76 122,848.76 121,273.64 120,922.37 120,721.47 Page 4 of 28 EFTA01530965 JEFFREY EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/21 10/21 10/21 10/22 10/22 10/24 10/27 10/27 10/27 10/27 10/27 10/27 10/27 10/27 10/28 10/28 10/28 10/28 10/28 10/29 10/29 10/30 10/31 Description Check Check Check Deposits & Credits # 2576 # 2557 # 2579 10/22 ADP TX/Fincl Svc ADP Tax 10/22 ADP TX/Fincl Svc ADP Tax Check Check # 2577 # 2575 10/23 ADP TX/Fincl Svc ADP Tax Check Check Check Check Check Check EFTA01530966 Check Check Check Check Check Check Check Check Check Check # 2568 # 2590 # 2583 # 2578 # 2570 # 2588 # 2591 # 2582 # 2592 # 2595 # 2580 # 2587 # 2585 # 2586 # 2593 # 2584 10/29 ADP Payroll Fees ADP Fees 1318E 7490729 CCD ID: Check Check # 2559 # 2597 Transfers & Withdrawals (178.00) (175.00) (45.00) (2,762.94) (1,196.26) (90.69) (47.28) (596.55) (94.69) (687.26) (282.98) (252.85) (239.13) (198.47) (140.14) (125.00) (111.46) (15,111.00) EFTA01530967 (10,750.00) (1,364.00) (635.00) (260.00) (956.80) (381.14) (78.64) (480.00) (1,300.00) Balance 120,543.47 120,368.47 120,323.47 117,560.53 116,364.27 116,273.58 116,226.30 115,629.75 115,535.06 114,847.80 114,564.82 114,311.97 114,072.84 113,874.37 113,734.23 113,609.23 113,497.77 98,386.77 87,636.77 86,272.77 85,637.77 85,377.77 84,420.97 84,039.83 83,961.19 83,481.19 82,181.19 Page 5 of 28 10004321403000000067 EFTA01530968 JEFFREY EPSTEIN Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/31 10/31 10/31 Total Description Check Interest Payment Ending Balance Deposits & Credits # 2594 21.28 $350,021.28 ($267,222.37) We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee schedule of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transfers & Withdrawals (8.50) Balance 82,172.69 82,193.97 $82,193.97 Page 6 of 28 EFTA01530969 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006680835649 OCT 01 #0000002527 $135.02 006680835649 OCT 01 #0000002527 $135.02 008970878440 OCT 03 #0000002534 $115.00 008970878440 OCT 03 #0000002534 $115.00 008080111017 OCT 09 #0000002535 $140.14 008080111017 OCT 09 #0000002535 $140.14 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 28 10004321404000000067 EFTA01530970 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008580557410 OCT 07 #0000002536 $25.58 008580557410 OCT 07 #0000002536 $25.58 007780209677 OCT 09 #0000002537 $160.23 007780209677 OCT 09 #0000002537 $160.23 005480418546 OCT 06 #0000002538 $1,459.43 005480418546 OCT 06 #0000002538 $1,459.43 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 8 of 28 EFTA01530971 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007880209951 OCT 09 #0000002539 $95.79 007880209951 OCT 09 #0000002539 $95.79 003280641544 OCT 06 #0000002540 $2,339.82 003280641544 OCT 06 #0000002540 $2,339.82 005480149836 OCT 06 #0000002542 $3,432.44 005480149836 OCT 06 #0000002542 $3,432.44 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 9 of 28 10004321405000000067 EFTA01530972 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008080643559 OCT 09 #0000002543 $35.12 008080643559 OCT 09 #0000002543 $35.12 005480149835 OCT 06 #0000002544 $13,010.99 005480149835 OCT 06 #0000002544 $13,010.99 004980914523 OCT 08 #0000002545 $50.89 004980914523 OCT 08 #0000002545 $50.89 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 10 of 28 EFTA01530973 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008780277921 OCT 14 #0000002546 $400.00 008780277921 OCT 14 #0000002546 $400.00 004280952241 OCT 10 #0000002547 $630.00 004280952241 OCT 10 #0000002547 $630.00 008470106114 OCT 20 #0000002548 $810.00 008470106114 OCT 20 #0000002548 $810.00 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 11 of 28 10004321406000000067 EFTA01530974 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008080050123 OCT 14 #0000002549 $176.32 008080050123 OCT 14 #0000002549 $176.32 008180037248 OCT 09 #0000002550 $140.90 008180037248 OCT 09 #0000002550 $140.90 008470106115 OCT 20 #0000002551 $425.00 008470106115 OCT 20 #0000002551 $425.00 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 12 of 28 EFTA01530975 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007380744769 OCT 14 #0000002552 $226.88 007380744769 OCT 14 #0000002552 $226.88 008080582187 OCT 16 #0000002553 $1,645.37 008080582187 OCT 16 #0000002553 $1,645.37 005480005972 OCT 17 #0000002554 $3,000.00 005480005972 OCT 17 #0000002554 $3,000.00 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 13 of 28 10004321407000000067 EFTA01530976 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008080712767 OCT 16 #0000002555 $10,158.00 008080712767 OCT 16 #0000002555 $10,158.00 005480030430 OCT 17 #0000002556 $746.69 005480030430 OCT 17 #0000002556 $746.69 008570012600 OCT 21 #0000002557 $175.00 008570012600 OCT 21 #0000002557 $175.00 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 14 of 28 EFTA01530977 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008380326146 OCT 14 #0000002558 $4,859.29 008380326146 OCT 14 #0000002558 $4,859.29 006070796686 OCT 30 #0000002559 $480.00 006070796686 OCT 30 #0000002559 $480.00 005580576946 OCT 21 #0000002560 $19,218.32 005580576946 OCT 21 #0000002560 $19,218.32 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 15 of 28 10004321408000000067 EFTA01530978 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005580576947 OCT 21 #0000002561 $9,136.08 005580576947 OCT 21 #0000002561 $9,136.08 005580576948 OCT 21 #0000002562 $351.27 005580576948 OCT 21 #0000002562 $351.27 005580576949 OCT 21 #0000002563 $14,860.50 005580576949 OCT 21 #0000002563 $14,860.50 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 16 of 28 EFTA01530979 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005580576950 OCT 21 #0000002564 $7,145.00 005580576950 OCT 21 #0000002564 $7,145.00 005580576951 OCT 21 #0000002566 $18,138.00 005580576951 OCT 21 #0000002566 $18,138.00 107880899279 OCT 20 #0000002567 $510.76 107880899279 OCT 20 #0000002567 $510.76 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 17 of 28 10004321409000000067 EFTA01530980 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006680281954 OCT 24 #0000002568 $94.69 006680281954 OCT 24 #0000002568 $94.69 004780743674 OCT 21 #0000002569 $1,575.12 004780743674 OCT 21 #0000002569 $1,575.12 004780315794 OCT 27 #0000002570 $239.13 004780315794 OCT 27 #0000002570 $239.13 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 18 of 28 EFTA01530981 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004780297456 OCT 21 #0000002571 $200.90 004780297456 OCT 21 #0000002571 $200.90 008080309378 OCT 20 #0000002572 $33,131.69 008080309378 OCT 20 #0000002572 $33,131.69 108080309375 OCT 20 #0000002573 $49,587.79 108080309375 OCT 20 #0000002573 $49,587.79 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 19 of 28 10004321410000000067 EFTA01530982 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008680928442 OCT 20 #0000002574 $165.26 008680928442 OCT 20 #0000002574 $165.26 008570172208 OCT 22 #0000002575 $47.28 008570172208 OCT 22 #0000002575 $47.28 005380062453 OCT 21 #0000002576 $178.00 005380062453 OCT 21 #0000002576 $178.00 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 20 of 28 EFTA01530983 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008080689564 OCT 22 #0000002577 $90.69 008080689564 OCT 22 #0000002577 $90.69 003080468937 OCT 27 #0000002578 $252.85 003080468937 OCT 27 #0000002578 $252.85 005380063660 OCT 21 #0000002579 $45.00 005380063660 OCT 21 #0000002579 $45.00 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 21 of 28 10004321411000000067 EFTA01530984 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007880963980 OCT 28 #0000002580 $10,750.00 007880963980 OCT 28 #0000002580 $10,750.00 008470752296 OCT 17 #0000002581 $1,260.00 008470752296 OCT 17 #0000002581 $1,260.00 009170167174 OCT 27 #0000002582 $125.00 009170167174 OCT 27 #0000002582 $125.00 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 22 of 28 EFTA01530985 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005780605514 OCT 27 #0000002583 $282.98 005780605514 OCT 27 #0000002583 $282.98 005080246409 OCT 29 #0000002584 $381.14 005080246409 OCT 29 #0000002584 $381.14 008380700214 OCT 28 #0000002585 $635.00 008380700214 OCT 28 #0000002585 $635.00 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 23 of 28 10004321412000000067 EFTA01530986 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008180457588 OCT 28 #0000002586 $260.00 008180457588 OCT 28 #0000002586 $260.00 008180457587 OCT 28 #0000002587 $1,364.00 008180457587 OCT 28 #0000002587 $1,364.00 005780605513 OCT 27 #0000002588 $198.47 005780605513 OCT 27 #0000002588 $198.47 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 24 of 28 EFTA01530987 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 003080546811 OCT 27 #0000002590 $687.26 003080546811 OCT 27 #0000002590 $687.26 005580192109 OCT 27 #0000002591 $140.14 005580192109 OCT 27 #0000002591 $140.14 003180208254 OCT 27 #0000002592 $111.46 003180208254 OCT 27 #0000002592 $111.46 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 25 of 28 10004321413000000067 EFTA01530988 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005580462869 OCT 29 #0000002593 $956.80 005580462869 OCT 29 #0000002593 $956.80 008970719013 OCT 31 #0000002594 $8.50 008970719013 OCT 31 #0000002594 $8.50 008080234928 OCT 28 #0000002595 $15,111.00 008080234928 OCT 28 #0000002595 $15,111.00 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 26 of 28 EFTA01530989 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004980974445 OCT 31 #0000002597 $1,300.00 004980974445 OCT 31 #0000002597 $1,300.00 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 27 of 28 10004321414000000067 EFTA01530990 Primary Account: For the Period 10/1/08 to 10/31/08 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. 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 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 EFTA01530991 various services to the funds. 3PMorgan 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 3PMorgan 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 28 of 28 EFTA01530992