EFTA01530415.pdf

00008311601000000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000831 DLI 802 WP 27007 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Checking Account Summary JPMorgan Private Access Checking JEFFREY EPSTEIN Amount Beginning Balance Checks Paid $52,292.58 Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. 700,242.78 - 332,614.45 - 322,217.25 $97,703.66 1.80% $242.78 $1,503.31 (888) 207-5225 Page of 1 32 EFTA01530415 August 1, 2007 through August 31, 2007 Account Number: Checks Paid Check Number Date Paid 0 1607 * 1608 1609 1613 * 1615 * 1616 1617 1618 1619 1620 1621 1623 * 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 08/29 08/02 08/02 08/01 08/01 08/08 08/07 08/13 08/30 08/30 08/09 08/06 08/09 08/06 08/07 08/07 08/08 08/09 08/10 08/07 08/08 08/09 08/14 08/14 08/14 08/16 EFTA01530416 08/10 08/20 08/13 Amount $2,145.40 36.07 2,200.00 220.00 106.91 125.53 1,009.67 820.00 12,350.00 1,600.00 6,460.00 12,600.00 200.00 39,748.57 81.10 398.36 126.00 112.29 65.24 1,770.06 2,503.20 5,085.00 593.24 1,712.44 175.70 35.61 2,829.70 350.00 181.22 Check Number 1640 1641 1642 1644 * 1646 * 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1669 * 1670 EFTA01530417 1671 Date Paid 08/09 08/14 08/21 08/20 08/21 08/29 08/29 08/22 08/30 08/27 08/23 08/24 08/24 08/27 08/23 08/22 08/28 08/24 08/27 08/27 08/24 08/23 08/28 08/28 08/24 08/24 08/28 08/24 08/27 Amount 1,443.17 19,210.32 14,793.75 4,175.98 5,000.00 100,000.00 476.51 51,553.61 2,525.00 125.03 1,342.70 119.35 76.44 273.80 743.35 16,478.16 24.34 345.00 883.83 722.00 246.08 89.00 139.99 91.41 360.80 25.00 366.93 800.00 186.39 Page of 2 32 EFTA01530418 EFTA01530419 10008311602000000062 August 1, 2007 through August 31, 2007 Account Number: Checks Paid Check Number 1672 1674 * 1676 * 1678 * 1679 1680 (continued) Date Paid 08/23 08/30 08/23 08/24 08/22 08/27 Amount 46.58 6,500.00 21.22 2,350.00 1,945.34 2,425.85 Check Number 1682 * 1684 * 1685 1686 1691 * Total Checks Paid Date Paid 08/31 08/31 08/31 08/31 08/31 Amount 684.77 65.19 133.48 106.91 75.86 $332,614.45 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withd rawal will not be include All checks that cleared during this statement cycle will appear in the Transacti on Detail section of the statement. All checks included in the Checks Paid secti on are viewable as images on Ch Transaction Detail Date Description 08/01 08/01 08/01 EFTA01530420 08/01 08/02 08/02 08/02 08/03 08/06 08/06 08/07 Electronic Funds Transfer Electronic Funds Transfer Check Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192907 Eed:070802 In d ID:6618E 080231V01 Ind Name:Jeffrey E Epstein # 1607 Internal Funds Transfer As Requested Check Check Check # 1624 # 1621 # 1630 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 45,173.85 145,173.85 105,425.28 92,825.28 91,055.22 Page of 3 32 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO - 220.00 - 106.91 - 2,200.00 - 402.69 47,919.52 47,812.61 45,612.61 45,209.92 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 In d EFTA01530421 ID:66501489971318E - 1,182.43 48,139.52 Amount - 2,970.63 Balance 49,321.95 EFTA01530422 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date 08/07 08/07 08/07 08/08 08/08 08/08 08/08 08/09 08/09 08/09 08/09 08/09 08/10 08/10 08/13 08/13 08/14 08/14 08/14 08/14 08/15 08/15 08/15 Description Check Check Check Check Check Check (continued) Amount # 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 # 1632 # 1640 # 1623 # 1628 # 1637 # 1629 08/10/2007 Check EFTA01530423 Check Check Check Check Check # 1617 # 1639 # 1641 # 1634 # 1633 # 1635 Internal Funds Transfer As Requested Electronic Funds Transfer Electronic Funds Transfer Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684757 Eed:070815 In d ID:6618E 081633A01 Ind Name:Jeffrey E Epstein Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Page of 4 32 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00 - 5,085.00 - 1,443.17 - 200.00 - 112.29 - 2,829.70 - 65.24 - 820.00 - 181.22 - 19,210.32 - 1,712.44 - 593.24 - 175.70 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 2,970.65 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684759 Eed:070815 In d ID:69001229714618E - 1,182.39 143,680.99 80,262.35 75,177.35 73,734.18 73,534.18 73,421.89 70,592.19 70,526.95 69,706.95 69,525.73 50,315.41 48,602.97 48,009.73 47,834.03 147,834.03 144,863.38 - 1,009.67 EFTA01530424 - 398.36 - 81.10 - 2,503.20 - 126.00 - 125.53 - 89.01 Balance 90,045.55 89,647.19 89,566.09 87,062.89 86,936.89 86,811.36 86,722.35 EFTA01530425 10008311603000000062 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/15 08/16 08/16 08/16 08/20 08/20 08/20 08/20 08/21 08/21 08/22 08/22 08/22 08/22 08/22 08/22 08/23 Electronic Funds Transfer Internal Funds Transfer Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#:021000022661215 Eed:070815 In d ID:1318E 6321397 Ind Name:Jeffrey E. Epstein Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 16 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client Electronic Funds Transfer Check Ind Name:Jeffrey E Epstein # 1636 Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000022521695 Eed:070816 In d ID:6618E 081633V01 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad Electronic Funds Transfer Electronic Funds Transfer Check Check Check Check Orig CO Name:Chase Ind Name:Jeffrey Epstein Orig CO Name:Chase Ind Name:Jeffrey Epstein Orig ID:5760039224 Desc Date:070820CO Entry Descr:Epay Sec:Web Trace4:021000025273743 Eed:070820 Ind ID:431788681 Orig ID:5760039224 Desc Date:070820CO Entry Descr:Epay Sec:Web Trace#:021000025273742 Eed:070820 Ind ID:431790588 # 1644 # 1638 # 1642 # 1646 EFTA01530426 Internal Funds Transfer Funds Transferred From DDA A/C# To DDA A/C# Letter From Client Electronic Funds Transfer Check Check # 1649 # 1657 # 1679 - 4,175.98 - 350.00 - 14,793.75 - 5,000.00 350,000.00 Orig CO Name:American Express Orig ID:2005032111 Desc Date: - 269,158.76 CO Entry Descr:Web Remit Sec:Web Trace#:021000028381153 Eed:070822 Ind ID:070822 061030939 Ind Name:Jeffrey E Epstein Check Electronic Funds Transfer Check Date:0708220O Entry Descr:ADP - Feessec:CCD Trace#:021000024934849 Eed:070822 In d ID:1318E 6575930 Ind Name:Jeffrey E. Epstein # 1652 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 16 - 1,342.70 239,142.13 Page of 5 32 - 51,553.61 - 16,478.16 - 1,945.34 - 89.01 249,853.46 249,503.46 234,709.71 229,709.71 579,709.71 310,550.95 258,997.34 242,519.18 240,573.84 240,484.83 - 13,129.88 254,029.44 - 35.61 - 26,077.36 293,236.68 267,159.32 150,000.00 - 402.70 293,674.99 293,272.29 (continued) Amount - 6.00 Balance 143,674.99 EFTA01530427 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date 08/23 08/23 08/23 08/23 08/24 08/24 08/24 08/24 08/24 08/24 08/24 08/24 08/27 08/27 08/27 08/27 08/27 08/27 08/28 08/28 08/28 08/28 08/29 08/29 08/29 08/29 08/29 08/30 08/30 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check (continued) # 1656 # 1663 # 1672 # 1676 EFTA01530428 # 1678 # 1670 # 1666 # 1659 # 1662 # 1653 # 1654 # 1667 # 1680 # 1660 # 1661 # 1655 # 1671 # 1651 1669 # 1664 # 1665 # 1658 # 1647 ADP TX/Fincl Svc ADP - Tax 76701253099918E CCD ID: 9333006057 Check # 0 ADP TX/Fincl Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 Check Check Check # 1648 # 1618 # 1674 Amount - 743.35 - 89.00 - 46.58 - 21.22 - 2,350.00 - 800.00 - 360.80 - 345.00 - 246.08 - 119.35 - 76.44 - 25.00 - 2,425.85 - 883.83 - 722.00 - 273.80 - 186.39 - 125.03 - 366.93 - 139.99 - 91.41 - 24.34 - 100,000.00 - 2,805.87 - 2,145.40 - 1,153.33 - 476.51 - 12,350.00 - 6,500.00 Balance 238,398.78 238,309.78 238,263.20 EFTA01530429 238,241.98 235,891.98 235,091.98 234,731.18 234,386.18 234,140.10 234,020.75 233,944.31 233,919.31 231,493.46 230,609.63 229,887.63 229,613.83 229,427.44 229,302.41 228,935.48 228,795.49 228,704.08 228,679.74 128,679.74 125,873.87 123,728.47 122,575.14 122,098.63 109,748.63 103,248.63 Page of 6 32 EFTA01530430 10008311604000000062 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date 08/30 08/30 08/30 08/31 08/31 08/31 08/31 08/31 08/31 Description Check Check (continued) Amount # 1650 # 1619 ADP TX/Find Svc ADP - Tax 6618E 083034V01 CCD ID: 1223006057 Check Check Check Check Check # 1682 # 1685 # 1686 # 1691 # 1684 Interest Payment Ending Balance - 2,525.00 - 1,600.00 - 596.54 - 684.77 - 133.48 - 106.91 - 75.86 - 65.19 242.78 Balance 100,723.63 99,123.63 98,527.09 97,842.32 97,708.84 97,601.93 97,526.07 97,460.88 97,703.66 $97,703.66 We are pleased to waive most transaction fees for this period based on your subs tantial balances. Certain fees may still apply regardless of balance level. Plea se refer to your fee schedule fo listing of transaction fees. We value your relationship with JPMorgan Private Ba nk and thank you for your banking business. Page of 7 32 EFTA01530431 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008770784895 AUG 29 #0000000000 $2,145.40 008770784895 AUG 29 #0000000000 $2,145.40 008700122454 AUG 02 #0000001607 $36.07 008700122454 AUG 02 #0000001607 $36.07 008700122455 AUG 02 #0000001608 $2,200.00 008700122455 AUG 02 #0000001608 $2,200.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 32 EFTA01530432 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008500620647 AUG 01 #0000001609 $220.00 008500620647 AUG 01 #0000001609 $220.00 008600573626 AUG 01 #0000001613 $106.91 008600573626 AUG 01 #0000001613 $106.91 009000566104 AUG 08 #0000001615 $125.53 009000566104 AUG 08 #0000001615 $125.53 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 32 10008311605000000062 EFTA01530433 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008400877241 AUG 07 #0000001616 $1,009.67 008400877241 AUG 07 #0000001616 $1,009.67 008700378807 AUG 13 #0000001617 $820.00 008700378807 AUG 13 #0000001617 $820.00 006370136378 AUG 30 #0000001618 $12,350.00 006370136378 AUG 30 #0000001618 $12,350.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 32 EFTA01530434 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 006370136382 AUG 30 #0000001619 $1,600.00 006370136382 AUG 30 #0000001619 $1,600.00 008900725862 AUG 09 #0000001620 $6,460.00 008900725862 AUG 09 #0000001620 $6,460.00 008800373706 AUG 06 #0000001621 $12,600.00 008800373706 AUG 06 #0000001621 $12,600.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 32 10008311606000000062 EFTA01530435 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008600493758 AUG 09 #0000001623 $200.00 008600493758 AUG 09 #0000001623 $200.00 008900855853 AUG 06 #0000001624 $39,748.57 008900855853 AUG 06 #0000001624 $39,748.57 008600503603 AUG 07 #0000001625 $81.10 008600503603 AUG 07 #0000001625 $81.10 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 32 EFTA01530436 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008800309746 AUG 07 #0000001626 $398.36 008800309746 AUG 07 #0000001626 $398.36 008600738341 AUG 08 #0000001627 $126.00 008600738341 AUG 08 #0000001627 $126.00 008600385955 AUG 09 #0000001628 $112.29 008600385955 AUG 09 #0000001628 $112.29 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 32 10008311607000000062 EFTA01530437 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008600872907 AUG 10 #0000001629 $65.24 008600872907 AUG 10 #0000001629 $65.24 009000234853 AUG 07 #0000001630 $1,770.06 009000234853 AUG 07 #0000001630 $1,770.06 009100052774 AUG 08 #0000001631 $2,503.20 009100052774 AUG 08 #0000001631 $2,503.20 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 32 EFTA01530438 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009000428966 AUG 09 #0000001632 $5,085.00 009000428966 AUG 09 #0000001632 $5,085.00 008700311584 AUG 14 #0000001633 $593.24 008700311584 AUG 14 #0000001633 $593.24 008800336848 AUG 14 #0000001634 $1,712.44 008800336848 AUG 14 #0000001634 $1,712.44 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 15 32 10008311608000000062 EFTA01530439 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008700290760 AUG 14 #0000001635 $175.70 008700290760 AUG 14 #0000001635 $175.70 008800242687 AUG 16 #0000001636 $35.61 008800242687 AUG 16 #0000001636 $35.61 008800003364 AUG 10 #0000001637 $2,829.70 008800003364 AUG 10 #0000001637 $2,829.70 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 16 32 EFTA01530440 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009000590732 AUG 20 #0000001638 $350.00 009000590732 AUG 20 #0000001638 $350.00 008600745607 AUG 13 #0000001639 $181.22 008600745607 AUG 13 #0000001639 $181.22 008500686730 AUG 09 #0000001640 $1,443.17 008500686730 AUG 09 #0000001640 $1,443.17 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 17 32 10008311609000000062 EFTA01530441 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008700362108 AUG 14 #0000001641 $19,210.32 008700362108 AUG 14 #0000001641 $19,210.32 008400366369 AUG 21 #0000001642 $14,793.75 008400366369 AUG 21 #0000001642 $14,793.75 008100339500 AUG 20 #0000001644 $4,175.98 008100339500 AUG 20 #0000001644 $4,175.98 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 18 32 EFTA01530442 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008100391397 AUG 21 #0000001646 $5,000.00 008100391397 AUG 21 #0000001646 $5,000.00 008870057580 AUG 29 #0000001647 $100,000.00 008870057580 AUG 29 #0000001647 $100,000.00 008770720033 AUG 29 #0000001648 $476.51 008770720033 AUG 29 #0000001648 $476.51 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 19 32 10008311610000000062 EFTA01530443 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008100591831 AUG 22 #0000001649 $51,553.61 008100591831 AUG 22 #0000001649 $51,553.61 009170541182 AUG 30 #0000001650 $2,525.00 009170541182 AUG 30 #0000001650 $2,525.00 008370537904 AUG 27 #0000001651 $125.03 008370537904 AUG 27 #0000001651 $125.03 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 20 32 EFTA01530444 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008300812437 AUG 23 #0000001652 $1,342.70 008300812437 AUG 23 #0000001652 $1,342.70 008470753575 AUG 24 #0000001653 $119.35 008470753575 AUG 24 #0000001653 $119.35 008670514762 AUG 24 #0000001654 $76.44 008670514762 AUG 24 #0000001654 $76.44 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 21 32 10008311611000000062 EFTA01530445 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670295124 AUG 27 #0000001655 $273.80 008670295124 AUG 27 #0000001655 $273.80 008100833731 AUG 23 #0000001656 $743.35 008100833731 AUG 23 #0000001656 $743.35 008100591943 AUG 22 #0000001657 $16,478.16 008100591943 AUG 22 #0000001657 $16,478.16 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 22 32 EFTA01530446 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670866381 AUG 28 #0000001658 $24.34 008670866381 AUG 28 #0000001658 $24.34 008170103029 AUG 24 #0000001659 $345.00 008170103029 AUG 24 #0000001659 $345.00 008470646471 AUG 27 #0000001660 $883.83 008470646471 AUG 27 #0000001660 $883.83 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 23 32 10008311612000000062 EFTA01530447 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008370654637 AUG 27 #0000001661 $722.00 008370654637 AUG 27 #0000001661 $722.00 009170371567 AUG 24 #0000001662 $246.08 009170371567 AUG 24 #0000001662 $246.08 008600072697 AUG 23 #0000001663 $89.00 008600072697 AUG 23 #0000001663 $89.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 24 32 EFTA01530448 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670866384 AUG 28 #0000001664 $139.99 008670866384 AUG 28 #0000001664 $139.99 008670866382 AUG 28 #0000001665 $91.41 008670866382 AUG 28 #0000001665 $91.41 009170362871 AUG 24 #0000001666 $360.80 009170362871 AUG 24 #0000001666 $360.80 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 25 32 10008311613000000062 EFTA01530449 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 109170363386 AUG 24 #0000001667 $25.00 109170363386 AUG 24 #0000001667 $25.00 008670866383 AUG 28 #0000001669 $366.93 008670866383 AUG 28 #0000001669 $366.93 008670622389 AUG 24 #0000001670 $800.00 008670622389 AUG 24 #0000001670 $800.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 26 32 EFTA01530450 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009170568820 AUG 27 #0000001671 $186.39 009170568820 AUG 27 #0000001671 $186.39 008400385724 AUG 23 #0000001672 $46.58 008400385724 AUG 23 #0000001672 $46.58 008570223418 AUG 30 #0000001674 $6,500.00 008570223418 AUG 30 #0000001674 $6,500.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 27 32 10008311614000000062 EFTA01530451 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008300812380 AUG 23 #0000001676 $21.22 008300812380 AUG 23 #0000001676 $21.22 008670622388 AUG 24 #0000001678 $2,350.00 008670622388 AUG 24 #0000001678 $2,350.00 009000204680 AUG 22 #0000001679 $1,945.34 009000204680 AUG 22 #0000001679 $1,945.34 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 28 32 EFTA01530452 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009070768686 AUG 27 #0000001680 $2,425.85 009070768686 AUG 27 #0000001680 $2,425.85 008670738180 AUG 31 #0000001682 $684.77 008670738180 AUG 31 #0000001682 $684.77 008570435456 AUG 31 #0000001684 $65.19 008570435456 AUG 31 #0000001684 $65.19 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 29 32 10008311615000000062 EFTA01530453 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008570433756 AUG 31 #0000001685 $133.48 008570433756 AUG 31 #0000001685 $133.48 008570420482 AUG 31 #0000001686 $106.91 008570420482 AUG 31 #0000001686 $106.91 008870694120 AUG 31 #0000001691 $75.86 008870694120 AUG 31 #0000001691 $75.86 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 30 32 EFTA01530454 10008311616000000062 August 1, 2007 through August 31, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 31 32 EFTA01530455 August 1, 2007 through August 31, 2007 Account Number: This Page Intentionally Left Blank Page of 32 32 EFTA01530456