EFTA01530838.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000435 DPI 802 245 21508 - 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 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 Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 95,928.88 200,021.99 (176,364.45) (56,613.85) $62,972.57 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $21.99 $313.06 $86,657 *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. Page 1 of 30 00004351501000000021 EFTA01530838 EFTA01530839  JEFFREY EPSTEIN Primary Account: For the Period 7/1/08 to 7/31/08 Checks Paid Check Number 2316 4 2317 4 2318 4 2319 4 2334 4 2335 4 2343 4 2344 4 2355 4 2357 4 2358 4 2359 4 2360 4 2361 4 2362 4 2363 4 2364 4 2365 4 2366 4 2367 4 2368 4 Date Paid 07/09 07/09 07/10 07/11 07/01 07/01 07/01 07/03 07/03 07/01 07/02 07/01 07/03 07/01 07/01 07/02 07/03 07/01 07/01 07/14 07/03 EFTA01530840 Amount 300.00 300.00 300.00 300.00 195.00 195.00 212.74 239.45 956.80 203.35 220.00 127.10 23.93 380.00 923.33 80.07 127.83 41,796.30 25,581.17 3,297.85 7,500.00 Check Number 2369 4 2371 2372 4 2373 4 2374 4 2375 4 2376 4 2377 4 2378 4 2379 4 2380 4 2381 4 2382 4 2383 4 2384 4 2385 4 2386 4 2387 4 2388 4 2389 4 2390 4 Date Paid 07/14 07/15 07/15 07/17 EFTA01530841 07/14 07/17 07/11 07/11 07/17 07/14 07/18 07/28 07/28 07/21 07/17 07/18 07/23 07/18 07/18 07/23 07/18 Amount 589.73 2,491.83 110.86 35.18 1,487.88 35.21 36,473.53 2,113.30 114.50 245.80 787.92 1,050.00 155.22 737.60 392.75 129.00 87.21 225.00 284.10 360.29 421.55 Check Number 2391 4 2392 4 2393 4 2394 4 2395 4 2396 4 2397 4 2399 4 2400 4 2401 4 EFTA01530842 2402 4 2404 4 2405 4 2407 4 2410 4 2412 4 2413 4 2414 4 2415 4 2416 4 2417 4 Date Paid 07/18 07/22 07/17 07/25 07/18 07/22 07/22 07/25 07/30 07/28 07/28 07/24 07/25 07/31 07/28 07/25 07/25 07/30 07/25 07/28 07/28 Amount 99.36 247.00 5,032.00 55.68 314.45 3,000.00 1,960.00 380.00 23.93 480.00 898.64 12,536.40 388.04 239.51 350.00 2,382.12 EFTA01530843 191.70 956.80 900.00 1,530.00 203.29 Page 2 of 30 EFTA01530844 JEFFREY EPSTEIN Primary Account: For the Period 7/1/08 to 7/31/08 Checks Paid CONTINUED Check Number 2418 I Date Paid 07/30 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. Transaction Detail Date 07/01 07/01 07/01 07/01 07/01 07/01 07/01 07/01 07/01 07/01 07/02 07/02 07/03 07/03 Description Beginning Balance Check Check Check Check Check Check Check Check Check # 2365 # 2366 # 2362 # 2361 # 2343 # 2357 # 2335 # 2334 # 2359 07/02 ADP TX/Fincl Svc ADP - Tax EFTA01530845 07/02 ADP TX/Fincl Svc ADP - Check Check # 2358 # 2363 07/03 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check # 2368 # 2355 07/03 ADP TX/Fincl Svc ADP 100,000.00 (7,500.00) (956.80) (596.54) Deposits & Credits Transfers & Withdrawals (41,796.30) (25,581.17) (923.33) (380.00) (212.74) (203.35) (195.00) (195.00) (127.10) (2,762.94) (1,196.26) (220.00) (80.07) Balance 95,928.88 54,132.58 28,551.41 27,628.08 27,248.08 27,035.34 26,831.99 26,636.99 26,441.99 26,314.89 23,551.95 22,355.69 22,135.69 22,055.62 122,055.62 114,555.62 113,598.82 EFTA01530846 113,002.28 Page 3 of 30 Amount 12,407.15 Check Number 2420 4 Date Paid 07/31 Amount 20.00 Check Number 2421 4 Date Paid 07/31 Amount 180.00 ($176,364.45) 10004351502000000061 EFTA01530847 JEFFREY EPSTEIN Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/03 07/03 07/03 Description Check Check Check 07/07 AT&T Care 07/08 07/09 07/09 Check 07/10 07/11 07/11 07/11 07/14 07/14 07/14 07/14 07/15 07/15 07/17 07/17 07/17 07/17 07/17 Check Check Check Check Check Check Check Check Check Deposits & Credits # 2344 # 2364 # 2360 Deluxe Bus Sys. Bus Prods 32148615 Check # 2316 # 2317 EFTA01530848 07/09 ADP Payroll Fees ADP Fees 1318E 3223198 CCD ID: 9659605001 Check # 2318 # 2376 # 2377 # 2319 # 2367 # 2374 # 2369 # 2379 # 2371 # 2372 07/16 ADP TX/Fincl Svc ADP 07/16 ADP TX/Fincl Svc ADP Check # 2393 07/17 ADP TX/Fincl Svc ADP Check Check Check Check # 2384 # 2378 # 2375 # 2373 Cellular 0417093200142 Tel ID: CCD ID: 1411877307 Transfers & Withdrawals (239.45) (127.83) (23.93) (441.29) (183.59) (300.00) (300.00) (73.51) (300.00) (36,473.53) (2,113.30) (300.00) (3,297.85) (1,487.88) (589.73) (245.80) (2,491.83) (110.86) (2,762.94) (1,196.26) (5,032.00) (596.55) EFTA01530849 (392.75) (114.50) (35.21) (35.18) Balance 112,762.83 112,635.00 112,611.07 112,169.78 111,986.19 111,686.19 111,386.19 111,312.68 111,012.68 74,539.15 72,425.85 72,125.85 68,828.00 67,340.12 66,750.39 66,504.59 64,012.76 63,901.90 61,138.96 59,942.70 54,910.70 54,314.15 53,921.40 53,806.90 53,771.69 53,736.51 Page 4 of 30 EFTA01530850 JEFFREY EPSTEIN Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/18 07/18 07/18 07/18 07/18 07/18 07/18 07/18 07/18 07/21 07/22 07/22 07/22 07/23 07/23 07/24 07/25 07/25 07/25 07/25 07/25 07/25 07/28 Description 07/18 Funds Transferred From DDA A/C# To DDA A/C# As Requested Chase Chase Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check EFTA01530851 Check Check Check Check Epay Epay 563072247 563072809 # 2380 # 2390 # 2395 # 2388 # 2387 # 2385 # 2391 # 2383 # 2396 # 2397 # 2392 # 2389 # 2386 07/23 ADP Payroll Fees ADP Fees 1318E 3633813 CCD ID: 07/23 ADP Payroll Fees ADP Fees 1318E 3633814 CCD ID: # 2404 # 2412 # 2415 # 2405 # 2399 # 2413 # 2394 # 2416 Web ID: Web ID: Deposits & Credits 100,000.00 (34,133.11) (8,030.48) (787.92) (421.55) (314.45) (284.10) (225.00) (129.00) (99.36) (737.60) (3,000.00) (1,960.00) (247.00) (360.29) (87.21) EFTA01530852 (78.64) (6.00) (12,536.40) (2,382.12) (900.00) (388.04) (380.00) (191.70) (55.68) (1,530.00) Transfers & Withdrawals Balance 153,736.51 119,603.40 111,572.92 110,785.00 110,363.45 110,049.00 109,764.90 109,539.90 109,410.90 109,311.54 108,573.94 105,573.94 103,613.94 103,366.94 103,006.65 102,919.44 102,840.80 102,834.80 90,298.40 87,916.28 87,016.28 86,628.24 86,248.24 86,056.54 86,000.86 84,470.86 Page 5 of 30 10004351503000000061 EFTA01530853 JEFFREY EPSTEIN Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/28 07/28 07/28 07/28 07/28 07/28 07/30 07/30 07/30 07/31 07/31 07/31 07/31 07/31 Total Description Check Check Check Check Check Check Check Deposits & Credits # 2381 # 2402 # 2401 # 2410 # 2417 # 2382 # 2418 07/30 ADP TX/Fincl Svc ADP - 07/30 ADP TX/Fincl Svc ADP - Check Check # 2414 # 2400 07/31 ADP TX/Fincl Svc ADP - Check Check Check # 2407 # 2421 # 2420 EFTA01530854 Interest Payment Ending Balance 21.99 $200,021.99 ($232,978.30) Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees 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 see 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 JPMorgan Private Bank and thank you for your banking business. Transfers & Withdrawals (1,050.00) (898.64) (480.00) (350.00) (203.29) (155.22) (12,407.15) (2,762.94) (1,196.26) (956.80) (23.93) (596.54) (239.51) (180.00) (20.00) Balance 83,420.86 82,522.22 82,042.22 81,692.22 81,488.93 81,333.71 68,926.56 66,163.62 64,967.36 64,010.56 63,986.63 63,390.09 63,150.58 62,970.58 62,950.58 62,972.57 $62,972.57 Page 6 of 30 EFTA01530855 EFTA01530856 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004980506089 JUL 09 #0000002316 $300.00 004980506089 JUL 09 #0000002316 $300.00 004980506090 JUL 09 #0000002317 $300.00 004980506090 JUL 09 #0000002317 $300.00 006880814202 JUL 10 #0000002318 $300.00 006880814202 JUL 10 #0000002318 $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 7 of 30 10004351504000000061 EFTA01530857 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005080873481 JUL 11 #0000002319 $300.00 005080873481 JUL 11 #0000002319 $300.00 008970707172 JUL 01 #0000002334 $195.00 008970707172 JUL 01 #0000002334 $195.00 008970707171 JUL 01 #0000002335 $195.00 008970707171 JUL 01 #0000002335 $195.00 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 EFTA01530858 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006880939179 JUL 01 #0000002343 $212.74 006880939179 JUL 01 #0000002343 $212.74 006980802401 JUL 03 #0000002344 $239.45 006980802401 JUL 03 #0000002344 $239.45 006980710582 JUL 03 #0000002355 $956.80 006980710582 JUL 03 #0000002355 $956.80 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 10004351505000000061 EFTA01530859 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007280320860 JUL 01 #0000002357 $203.35 007280320860 JUL 01 #0000002357 $203.35 004880761215 JUL 02 #0000002358 $220.00 004880761215 JUL 02 #0000002358 $220.00 007280320861 JUL 01 #0000002359 $127.10 007280320861 JUL 01 #0000002359 $127.10 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 EFTA01530860 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007580661529 JUL 03 #0000002360 $23.93 007580661529 JUL 03 #0000002360 $23.93 006780896056 JUL 01 #0000002361 $380.00 006780896056 JUL 01 #0000002361 $380.00 008470767335 JUL 01 #0000002362 $923.33 008470767335 JUL 01 #0000002362 $923.33 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 10004351506000000061 EFTA01530861 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004880866710 JUL 02 #0000002363 $80.07 004880866710 JUL 02 #0000002363 $80.07 006980810190 JUL 03 #0000002364 $127.83 006980810190 JUL 03 #0000002364 $127.83 006880835553 JUL 01 #0000002365 $41,796.30 006880835553 JUL 01 #0000002365 $41,796.30 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 EFTA01530862 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008470893486 JUL 01 #0000002366 $25,581.17 008470893486 JUL 01 #0000002366 $25,581.17 008870686785 JUL 14 #0000002367 $3,297.85 008870686785 JUL 14 #0000002367 $3,297.85 004270568156 JUL 03 #0000002368 $7,500.00 004270568156 JUL 03 #0000002368 $7,500.00 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 30 10004351507000000061 EFTA01530863 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007280906743 JUL 14 #0000002369 $589.73 007280906743 JUL 14 #0000002369 $589.73 005580169842 JUL 15 #0000002371 $2,491.83 005580169842 JUL 15 #0000002371 $2,491.83 004980725065 JUL 15 #0000002372 $110.86 004980725065 JUL 15 #0000002372 $110.86 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 EFTA01530864 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008770751686 JUL 17 #0000002373 $35.18 008770751686 JUL 17 #0000002373 $35.18 007180339025 JUL 14 #0000002374 $1,487.88 007180339025 JUL 14 #0000002374 $1,487.88 005780533939 JUL 17 #0000002375 $35.21 005780533939 JUL 17 #0000002375 $35.21 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 10004351508000000061 EFTA01530865 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005780811089 JUL 11 #0000002376 $36,473.53 005780811089 JUL 11 #0000002376 $36,473.53 005780809314 JUL 11 #0000002377 $2,113.30 005780809314 JUL 11 #0000002377 $2,113.30 008770890933 JUL 17 #0000002378 $114.50 008770890933 JUL 17 #0000002378 $114.50 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 30 EFTA01530866 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007280908341 JUL 14 #0000002379 $245.80 007280908341 JUL 14 #0000002379 $245.80 006880746065 JUL 18 #0000002380 $787.92 006880746065 JUL 18 #0000002380 $787.92 007480945539 JUL 28 #0000002381 $1,050.00 007480945539 JUL 28 #0000002381 $1,050.00 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 10004351509000000061 EFTA01530867 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006880704388 JUL 28 #0000002382 $155.22 006880704388 JUL 28 #0000002382 $155.22 005480429991 JUL 21 #0000002383 $737.60 005480429991 JUL 21 #0000002383 $737.60 005780745767 JUL 17 #0000002384 $392.75 005780745767 JUL 17 #0000002384 $392.75 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 EFTA01530868 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007580382225 JUL 18 #0000002385 $129.00 007580382225 JUL 18 #0000002385 $129.00 005780495897 JUL 23 #0000002386 $87.21 005780495897 JUL 23 #0000002386 $87.21 007580382573 JUL 18 #0000002387 $225.00 007580382573 JUL 18 #0000002387 $225.00 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 19 of 30 10004351510000000061 EFTA01530869 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008570781504 JUL 18 #0000002388 $284.10 008570781504 JUL 18 #0000002388 $284.10 005780495898 JUL 23 #0000002389 $360.29 005780495898 JUL 23 #0000002389 $360.29 007580586527 JUL 18 #0000002390 $421.55 007580586527 JUL 18 #0000002390 $421.55 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 EFTA01530870 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008570823397 JUL 18 #0000002391 $99.36 008570823397 JUL 18 #0000002391 $99.36 008970418993 JUL 22 #0000002392 $247.00 008970418993 JUL 22 #0000002392 $247.00 008870115080 JUL 17 #0000002393 $5,032.00 008870115080 JUL 17 #0000002393 $5,032.00 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 10004351511000000061 EFTA01530871 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005780424405 JUL 25 #0000002394 $55.68 005780424405 JUL 25 #0000002394 $55.68 006980747432 JUL 18 #0000002395 $314.45 006980747432 JUL 18 #0000002395 $314.45 006080197390 JUL 22 #0000002396 $3,000.00 006080197390 JUL 22 #0000002396 $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 22 of 30 EFTA01530872 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008970418933 JUL 22 #0000002397 $1,960.00 008970418933 JUL 22 #0000002397 $1,960.00 005780759898 JUL 25 #0000002399 $380.00 005780759898 JUL 25 #0000002399 $380.00 007280042152 JUL 30 #0000002400 $23.93 007280042152 JUL 30 #0000002400 $23.93 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 10004351512000000061 EFTA01530873 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006980982219 JUL 28 #0000002401 $480.00 006980982219 JUL 28 #0000002401 $480.00 007180113088 JUL 28 #0000002402 $898.64 007180113088 JUL 28 #0000002402 $898.64 007580065563 JUL 24 #0000002404 $12,536.40 007580065563 JUL 24 #0000002404 $12,536.40 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 EFTA01530874 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005780446928 JUL 25 #0000002405 $388.04 005780446928 JUL 25 #0000002405 $388.04 008970742341 JUL 31 #0000002407 $239.51 008970742341 JUL 31 #0000002407 $239.51 008870107621 JUL 28 #0000002410 $350.00 008870107621 JUL 28 #0000002410 $350.00 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 10004351513000000061 EFTA01530875 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005780447213 JUL 25 #0000002412 $2,382.12 005780447213 JUL 25 #0000002412 $2,382.12 005780759973 JUL 25 #0000002413 $191.70 005780759973 JUL 25 #0000002413 $191.70 007580397715 JUL 30 #0000002414 $956.80 007580397715 JUL 30 #0000002414 $956.80 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 EFTA01530876 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008970147479 JUL 25 #0000002415 $900.00 008970147479 JUL 25 #0000002415 $900.00 005870615465 JUL 28 #0000002416 $1,530.00 005870615465 JUL 28 #0000002416 $1,530.00 007480778607 JUL 28 #0000002417 $203.29 007480778607 JUL 28 #0000002417 $203.29 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 10004351514000000061 EFTA01530877 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007280077629 JUL 30 #0000002418 $12,407.15 007280077629 JUL 30 #0000002418 $12,407.15 008370305616 JUL 31 #0000002420 $20.00 008370305616 JUL 31 #0000002420 $20.00 008470432715 JUL 31 #0000002421 $180.00 008470432715 JUL 31 #0000002421 $180.00 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 28 of 30 EFTA01530878 Primary Account: For the Period 7/1/08 to 7/31/08 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 EFTA01530879 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 29 of 30 10004351515000000061 EFTA01530880 Primary Account: For the Period 7/1/08 to 7/31/08 This Page Intentionally Left Blank Page 30 of 30 EFTA01530881