EFTA01530803.pdf

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 00000963 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 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 (888) 207-5225 (800) 243-6727 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 102,761.40 200,024.14 (197,596.17) (9,260.49) $95,928.88 *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 Average Daily Balance 0.30% $24.14 $291.07 $94,877 Page 1 of 30 00009631501000000021 EFTA01530803 JEFFREY EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Checks Paid Check Number 2273 2277 * 2278 2280 * 2286 * 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 Date Paid 06/03 06/02 06/02 06/02 06/04 06/04 06/11 06/06 06/04 06/04 06/06 06/03 06/06 06/06 06/06 06/02 06/04 06/03 06/04 06/12 06/10 06/10 Total Checks Paid Amount 500.00 207.00 275.00 107.94 111.46 380.00 692.17 110.86 1,200.00 1,300.00 119.83 610.90 199.71 44.52 1,000.00 125.79 241.85 80.07 9,860.00 595.00 32,897.19 52.08 Check Number EFTA01530804 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2320 = 2321 2322 2323 2324 2325 2326 2327 2328 Date Paid 06/12 06/12 06/10 06/12 06/10 06/16 06/11 06/23 06/17 06/12 06/13 06/11 06/17 06/18 06/18 06/20 06/17 06/17 06/17 06/17 06/16 Amount 360.29 35.41 1,533.95 309.44 126.51 2,225.00 350.00 360.00 4,814.00 209.00 315.00 2,100.00 5,090.00 75.00 89.00 2,049.36 761.13 87.21 471.62 239.76 793.29 Check Number 2329 2330 2331 2332 2333 2336 * 2337 2338 2339 2340 2341 EFTA01530805 2342 2345 * 2346 2347 2348 2349 2350 2351 2352 2356 * pate Paid 06/13 06/17 06/18 06/23 06/20 06/19 06/27 06/27 06/20 06/23 06/18 06/24 06/25 06/23 06/23 06/23 06/24 06/23 06/26 06/23 06/30 Amount 1,294.89 45.00 29,186.06 43,140.85 5,862.49 175.00 150.27 362.20 63.36 164.38 545.00 8,680.00 538.41 16,000.00 1,317.25 800.00 321.02 1,586.75 1,255.40 12,890.04 111.46 ($197,596.17) Page 2 of 30 EFTA01530806 JEFFREY EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 • 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 06/02 06/02 06/03 06/03 06/03 06/04 06/04 06/04 06/04 06/04 06/04 06/06 06/06 06/06 06/06 06/06 06/10 06/10 Description Beginning Balance Check Check Check Check Check Check Check Check ► 2278 1 2277 1 2297 1 2280 1 2293 ► 2273 ► 2299 ► 2300 06/04 ADP Tx/Finel Svc ADP - Tax 48000667622318E CCD ID: 9333006057 Check Check ► 2291 1 2290 06/04 ADP Tx/Finel Svc ADP - Tax 6618E 060521A01 CCD ID: 1223006057 Check Check Check 1 2287 1 2298 1 2286 06/05 ADP TX/Find Svc ADP - Tax 6618E 060521V01 CCD ID: 1223006057 Check Check Check Check Check Check Check 1 2296 1 2294 1 2292 1 2289 1 2295 1 2302 1 2306 Deposits & Credits Transfers & EFTA01530807 Withdrawals (275.00) (207.00) (125.79) (107.94) (610.90) (500.00) (80.07) (9,860.00) (2,762.94) (1,300.00) (1,200.00) (1,196.26) (380.00) (241.85) (111.46) (596.54) (1,000.00) (199.71) (119.83) (110.86) (44.52) (32,897.19) (1,533.95) Balance 102,761.40 102,486.40 102,279.40 102,153.61 102,045.67 101,434.77 100,934.77 100,854.70 90,994.70 88,231.76 86,931.76 85,731.76 84,535.50 84,155.50 83,913.65 83,802.19 83,205.65 82,205.65 82,005.94 81,886.11 81,775.25 81,730.73 48,833.54 47,299.59 Page 3 of 30 10009631502000000061 EFTA01530808 JEFFREY EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/10 06/10 06/11 06/11 06/11 06/12 06/12 06/12 06/12 06/12 06/13 06/13 06/16 06/16 06/17 06/17 06/17 06/17 06/17 06/17 06/17 06/18 Description Check Check Check Check Check Check Check Check Check Check Check Check Deposits & Credits 1 2308 ► 2303 ► 2315 ► 2288 ► 2310 06/11 ADP Payroll Fees ADP - Fees 1318E 2071719 CCD ID: 9659605001 06/11 ADP Payroll Fees ADP - Fees 1318E 2071720 CCD ID: 9659605001 4 2301 4 2304 4 2307 4 2313 4 2305 it 2329 4 2314 06/16 Funds Transferred From DDA A/CS To DDA A/C4 As Requested Check Check Check Check Check Check Check Check Check Check 1 2309 ► 2328 ► 2320 ► 2312 ► 2324 ► 2326 ► 2327 ► 2325 ► 2330 1 2331 EFTA01530809 06/18 ADP TX/Find Svc ADP - Tax 47001015930218E CCD ID: 9333006057 100,000.00 (2,225.00) (793.29) (5,090.00) (4,814.00) (761.13) (471.62) (239.76) (87.21) (45.00) (29,186.06) (2,762.95) Transfers S Withdrawals (126.51) (52.08) (2,100.00) (692.17) (350.00) (71.51) (6.00) (595.00) (360.29) (309.44) (209.00) (35.41) (1,294.89) (315.00) Balance 47,173.08 47,121.00 45,021.00 44,328.83 43,978.83 43,907.32 43,901.32 43,306.32 42,946.03 42,636.59 42,427.59 42,392.18 41,097.29 40,782.29 140,782.29 138,557.29 137,764.00 132,674.00 127,860.00 127,098.87 126,627.25 126,387.49 126,300.28 126,255.28 97,069.22 94,306.27 Page 4 of 30 EFTA01530810 JEFFREY EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/18 06/18 06/18 06/19 06/20 06/20 06/20 06/23 06/23 06/23 06/23 06/23 06/23 06/23 06/23 06/24 06/24 06/25 06/26 06/27 06/27 Description 06/18 ADP TX/Fincl Svc ADP - Tax 6618E 061924A01 CCD ID: 1223006057 Check Check Check 4 2341 4 2322 4 2321 06/19 ADP TX/Find Svc ADP - Tax 6618E 061924V01 CCD ID: 1223006057 Check 4 2336 06/20 Funds Transferred From DDA A/C4 To DDA A/C4 As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check 4 2333 4 2323 4 2339 4 2332 4 2346 4 2352 4 2350 4 2347 4 2348 4 2311 4 2340 4 2342 4 2349 4 2345 06/25 ADP Payroll Fees ADP - Fees 1318E 2598566 CCD ID: 9659605001 Check 4 2351 4 2338 4 2337 100,000.00 (5,862.49) (2,049.36) (63.36) EFTA01530811 (43,140.85) (16,000.00) (12,890.04) (1,586.75) (1,317.25) (800.00) (360.00) (164.38) (8,680.00) (321.02) (538.41) (71.51) (1,255.40) (362.20) (150.27) Deposits & Credits Transfers & Withdrawals (1,196.24) (545.00) (89.00) (75.00) (596.54) (175.00) Balance 93,110.03 92,565.03 92,476.03 92,401.03 91,804.49 91,629.49 191,629.49 185,767.00 183,717.64 183,654.28 140,513.43 124,513.43 111,623.39 110,036.64 108,719.39 107,919.39 107,559.39 107,395.01 98,715.01 98,393.99 97,855.58 97,784.07 96,528.67 96,166.47 96,016.20 Page 5 of 30 10009631503000000061 EFTA01530812 JEFFREY EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/30 06/30 06/30 Total Description Check Interest Payment Ending Balance Deposits & Credits 1 2356 24.14 $200,024.14 ($206,856.66) Relationships that maintain combined deposit account balances of less than $100,000 may be charged f ees for certain transactions. Please refer to your fee schedule for a complete listing o Please note that since your balances do not meet this threshold for this statement period, you may s ee transaction fees appear on your next statement. To avoid these fees, speak to your A adding funds to your account(s) or linking additional accounts. We value your relationship with JPMo rgan Private Bank and thank you for your banking business. Transfers & Withdrawals (111.46) Balance 95,904.74 95,928.88 $95,928.88 Page 6 of 30 EFTA01530813 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 006180765153 JUN 03 #0000002273 $500.00 006180765153 JUN 03 #0000002273 $500.00 008370213074 JUN 02 #0000002277 $207.00 008370213074 JUN 02 #0000002277 $207.00 008370213075 JUN 02 #0000002278 $275.00 008370213075 JUN 02 #0000002278 $275.00 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 30 10009631504000000061 EFTA01530814 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 004880951897 JUN 02 #0000002280 $107.94 004880951897 JUN 02 #0000002280 $107.94 004880060413 JUN 04 #0000002286 $111.46 004880060413 JUN 04 #0000002286 $111.46 002410511384 JUN 04 #0000002287 $380.00 002410511384 JUN 04 #0000002287 $380.00 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 8 of 30 EFTA01530815 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 008570346005 JUN 11 #0000002288 $692.17 008570346005 JUN 11 #0000002288 $692.17 004780309760 JUN 06 #0000002289 $110.86 004780309760 JUN 06 #0000002289 $110.86 004780557687 JUN 04 #0000002290 $1,200.00 004780557687 JUN 04 #0000002290 $1,200.00 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 9 of 30 10009631505000000061 EFTA01530816 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 004780557686 JUN 04 #0000002291 $1,300.00 004780557686 JUN 04 #0000002291 $1,300.00 005080693629 JUN 06 #0000002292 $119.83 005080693629 JUN 06 #0000002292 $119.83 008870345458 JUN 03 #0000002293 $610.90 008870345458 JUN 03 #0000002293 $610.90 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 30 EFTA01530817 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005080693578 JUN 06 #0000002294 $199.71 005080693578 JUN 06 #0000002294 $199.71 008770781621 JUN 06 #0000002295 $44.52 008770781621 JUN 06 #0000002295 $44.52 004780568714 JUN 06 #0000002296 $1,000.00 004780568714 JUN 06 #0000002296 $1,000.00 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 11 of 30 10009631506000000061 EFTA01530818 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005380615742 JUN 02 #0000002297 $125.79 005380615742 JUN 02 #0000002297 $125.79 906080582521 JUN 04 #0000002298 $241.85 906080582521 JUN 04 #0000002298 $241.85 005010797884 JUN 03 #0000002299 $80.07 005010797884 JUN 03 #0000002299 $80.07 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 30 EFTA01530819 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 004780459288 JUN 04 #0000002300 $9,860.00 004780459288 JUN 04 #0000002300 $9,860.00 008570415125 JUN 12 #0000002301 $595.00 008570415125 JUN 12 #0000002301 $595.00 004880826232 JUN 10 #0000002302 $32,897.19 004880826232 JUN 10 #0000002302 $32,897.19 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 30 10009631507000000061 EFTA01530820 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005080430074 JUN 10 #0000002303 $52.08 005080430074 JUN 10 #0000002303 $52.08 005080193673 JUN 12 #0000002304 $360.29 005080193673 JUN 12 #0000002304 $360.29 005080193674 JUN 12 #0000002305 $35.41 005080193674 JUN 12 #0000002305 $35.41 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 30 EFTA01530821 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005280552969 JUN 10 #0000002306 $1,533.95 005280552969 JUN 10 #0000002306 $1,533.95 008770184290 JUN 12 #0000002307 $309.44 008770184290 JUN 12 #0000002307 $309.44 005280588069 JUN 10 #0000002308 $126.51 005280588069 JUN 10 #0000002308 $126.51 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 30 10009631508000000061 EFTA01530822 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 008770055390 JUN 16 #0000002309 $2,225.00 008770055390 JUN 16 #0000002309 $2,225.00 008570303407 JUN 11 #0000002310 $350.00 008570303407 JUN 11 #0000002310 $350.00 008170416213 JUN 23 #0000002311 $360.00 008170416213 JUN 23 #0000002311 $360.00 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 16 of 30 EFTA01530823 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 006080644894 JUN 17 #0000002312 $4,814.00 006080644894 JUN 17 #0000002312 $4,814.00 004780283623 JUN 12 #0000002313 $209.00 004780283623 JUN 12 #0000002313 $209.00 006880326627 JUN 13 #0000002314 $315.00 006880326627 JUN 13 #0000002314 $315.00 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 17 of 30 10009631509000000061 EFTA01530824 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 006980273174 JUN 11 #0000002315 $2,100.00 006980273174 JUN 11 #0000002315 $2,100.00 008470640229 JUN 17 #0000002320 $5,090.00 008470640229 JUN 17 #0000002320 $5,090.00 005080295900 JUN 18 #0000002321 $75.00 005080295900 JUN 18 #0000002321 $75.00 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 18 of 30 EFTA01530825 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 004880076058 JUN 18 #0000002322 $89.00 004880076058 JUN 18 #0000002322 $89.00 005480205575 JUN 20 #0000002323 $2,049.36 005480205575 JUN 20 #0000002323 $2,049.36 007080095037 JUN 17 #0000002324 $761.13 007080095037 JUN 17 #0000002324 $761.13 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 19 of 30 10009631510000000061 EFTA01530826 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 007080098966 JUN 17 #0000002325 $87.21 007080098966 JUN 17 #0000002325 $87.21 007080153506 JUN 17 #0000002326 $471.62 007080153506 JUN 17 #0000002326 $471.62 108870221670 JUN 17 #0000002327 $239.76 108870221670 JUN 17 #0000002327 $239.76 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 20 of 30 EFTA01530827 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005480046506 JUN 16 #0000002328 $793.29 005480046506 JUN 16 #0000002328 $793.29 106080208322 JUN 13 #0000002329 $1,294.89 106080208322 JUN 13 #0000002329 $1,294.89 006780614499 JUN 17 #0000002330 $45.00 006780614499 JUN 17 #0000002330 $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 30 10009631511000000061 EFTA01530828 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005080378204 JUN 18 #0000002331 $29,186.06 005080378204 JUN 18 #0000002331 $29,186.06 007580740231 JUN 23 #0000002332 $43,140.85 007580740231 JUN 23 #0000002332 $43,140.85 004880313803 JUN 20 #0000002333 $5,862.49 004880313803 JUN 20 #0000002333 $5,862.49 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 30 EFTA01530829 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 008770845002 JUN 19 #0000002336 $175.00 008770845002 JUN 19 #0000002336 $175.00 006880131537 JUN 27 #0000002337 $150.27 006880131537 JUN 27 #0000002337 $150.27 007580038802 JUN 27 #0000002338 $362.20 007580038802 JUN 27 #0000002338 $362.20 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 30 10009631512000000061 EFTA01530830 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 008770409747 JUN 20 #0000002339 $63.36 008770409747 JUN 20 #0000002339 $63.36 006080283992 JUN 23 #0000002340 $164.38 006080283992 JUN 23 #0000002340 $164.38 005080613038 JUN 18 #0000002341 $545.00 005080613038 JUN 18 #0000002341 $545.00 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 24 of 30 EFTA01530831 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005380297495 JUN 24 #0000002342 $8,680.00 005380297495 JUN 24 #0000002342 $8,680.00 008470846090 JUN 25 #0000002345 $538.41 008470846090 JUN 25 #0000002345 $538.41 007480371492 JUN 23 #0000002346 $16,000.00 007480371492 JUN 23 #0000002346 $16,000.00 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 25 of 30 10009631513000000061 EFTA01530832 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 007480371493 JUN 23 #0000002347 $1,317.25 007480371493 JUN 23 #0000002347 $1,317.25 007480371494 JUN 23 #0000002348 $800.00 007480371494 JUN 23 #0000002348 $800.00 005380819733 JUN 24 #0000002349 $321.02 005380819733 JUN 24 #0000002349 $321.02 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 30 EFTA01530833 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 008370684774 JUN 23 #0000002350 $1,586.75 008370684774 JUN 23 #0000002350 $1,586.75 004280669747 JUN 26 #0000002351 $1,255.40 004280669747 JUN 26 #0000002351 $1,255.40 007280195506 JUN 23 #0000002352 $12,890.04 007280195506 JUN 23 #0000002352 $12,890.04 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 30 10009631514000000061 EFTA01530834 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005080142845 JUN 30 #0000002356 $111.46 005080142845 JUN 30 #0000002356 $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 28 of 30 EFTA01530835 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 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 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 29 of 30 10009631515000000061 EFTA01530836 Primary Account: For the Period 5/31/08 to 6/30/08 This Page Intentionally Left Blank Page 30 of 30 EFTA01530837