EFTA01530541.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000872 DLI 802 WP 30907 - 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 $120,270.44 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 CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. 500,178.41 - 436,184.19 - 43,857.36 $140,407.30 1.50% $178.41 $1,803.00 Page of 1 38 EFTA01530541 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 Checks Paid Check Number Date Paid 181 1745 * 1754 * 1760 * 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1776 * 1777 1778 1779 1780 1781 1782 1783 1784 1786 * 1787 1788 1789 1790 10/25 10/03 10/05 10/16 10/12 10/09 10/03 10/03 10/01 10/03 10/05 10/04 10/10 10/10 10/05 10/02 10/04 10/12 10/09 10/10 10/09 10/11 10/09 10/30 10/10 10/09 EFTA01530542 10/11 10/15 10/10 Amount $366.47 345.00 125.54 7,291.74 738.45 2,925.00 485.00 205.36 618.94 209.28 144.88 99.60 2,220.98 350.00 120.70 55,000.00 6,925.65 3,800.00 771.07 125.56 429.54 110.55 1,848.75 981.00 50,000.00 37,993.62 5,202.00 393.40 35.55 Check Number 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1818 * 1819 EFTA01530543 1820 Date Paid 10/11 10/09 10/19 10/12 10/16 10/15 10/19 10/19 10/19 10/19 10/19 10/25 10/23 10/18 10/19 10/22 10/22 10/26 10/24 10/23 10/22 10/23 10/19 10/19 10/25 10/24 10/24 10/18 10/22 Amount 36.05 1,443.17 5,531.00 3,610.00 20,000.00 25,000.00 3,630.00 504.00 2,710.00 207.00 45.71 106.92 358.44 13,192.73 1,018.69 474.27 681.39 1,000.00 932.80 157.05 521.49 360.80 89.00 650.00 84.38 91.35 800.00 9,116.91 185.00 Page of 2 38 EFTA01530544 EFTA01530545 10008721902000000065 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 Checks Paid Check Number 1821 1822 1823 1825 * 1826 1828 * 1829 1830 1831 1832 1833 1834 1835 1836 1837 (continued) Date Paid 10/22 10/22 10/22 10/22 10/24 10/22 10/19 10/24 10/22 10/23 10/24 10/25 10/30 10/30 10/22 Amount 18,429.00 14,144.00 18,154.26 8,473.00 315.77 602.63 23,046.36 113.65 6,968.00 47.76 24.27 66.81 2,750.00 973.90 685.98 Total Checks Paid $436,184.19 * 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 EFTA01530546 on are viewable as images on Ch Transaction Detail Date 10/01 10/02 10/03 10/03 10/03 10/03 10/03 10/03 Description Check Check Check Check Check # 1765 # 1776 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Req uested Check # 1763 # 1745 # 1766 # 1764 ADP Payroll Fees ADP - Fees 1318E 8203630 CCD ID: 9659605001 Amount - 618.94 - 55,000.00 150,000.00 - 485.00 - 345.00 - 209.28 - 205.36 - 71.51 Balance 119,651.50 64,651.50 214,651.50 214,166.50 213,821.50 213,612.22 213,406.86 213,335.35 Page of 3 38 Check Number 1838 1839 1840 1841 1842 1844 * 1846 * 1847 1849 * 1850 1851 1853 * 1855 * 1856 Date EFTA01530547 Paid 10/24 10/24 10/26 10/29 10/26 10/30 10/30 10/31 10/26 10/31 10/31 10/31 10/30 10/30 Amount 345.00 883.83 104.82 8.50 14,551.52 106.89 1,250.00 142.72 38.47 33.32 18,681.45 9,000.00 22,840.50 1,000.00 EFTA01530548 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 Transaction Detail Date 10/04 10/04 10/05 10/05 10/05 10/09 10/09 10/09 10/09 10/09 10/09 10/10 10/10 10/10 10/10 10/10 10/10 10/10 10/11 10/11 10/11 10/11 10/11 10/12 10/12 10/12 10/15 10/15 10/15 Description Check Check Check Check Check Check Check Check Check Check Check Check (continued) Amount # 1777 # 1768 # 1767 # 1754 # 1771 # 1787 # 1762 # 1783 # 1792 # 1779 # 1781 # 1786 ADP TX/Find Svc ADP - Tax 69201274754618E CCD ID: 9333006057 Check EFTA01530549 # 1769 ADP TX/Find Svc ADP - Tax 6618E 101140A01 CCD ID: 1223006057 Check Check Check Check # 1770 # 1780 # 1790 # 1788 ADP TX/Find Svc ADP - Tax 6618E 101140V01 CCD ID: 1223006057 Check Check # 1782 # 1791 ADP Payroll Fees ADP - Fees 1318E 8509983 CCD ID: 9659605001 Check Check Check Epay Check # 1778 # 1794 # 1761 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Req Chase 452021215 # 1796 Web ID: 5760039224 - 6,925.65 - 99.60 - 144.88 - 125.54 - 120.70 - 37,993.62 - 2,925.00 - 1,848.75 - 1,443.17 - 771.07 - 429.54 - 50,000.00 - 2,805.87 - 2,220.98 - 1,153.33 - 350.00 - 125.56 - 35.55 - 5,202.00 - 596.54 - 110.55 - 36.05 - 6.00 - 3,800.00 - 3,610.00 - 738.45 150,000.00 - 27,158.41 - 25,000.00 Balance 206,409.70 206,310.10 206,165.22 206,039.68 EFTA01530550 205,918.98 167,925.36 165,000.36 163,151.61 161,708.44 160,937.37 160,507.83 110,507.83 107,701.96 105,480.98 104,327.65 103,977.65 103,852.09 103,816.54 98,614.54 98,018.00 97,907.45 97,871.40 97,865.40 94,065.40 90,455.40 89,716.95 239,716.95 212,558.54 187,558.54 Page of 4 38 EFTA01530551 10008721903000000065 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 Transaction Detail Date 10/15 10/15 10/16 10/16 10/17 10/18 10/18 10/19 10/19 10/19 10/19 10/19 10/19 10/19 10/19 10/19 10/19 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 Description Chase Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check (continued) Epay EFTA01530552 Amount Balance 452022637 # 1789 # 1795 # 1760 ADP Payroll Fees ADP - Fees 1318E 0242161 CCD ID: 9659605001 Check # 1804 # 1819 # 1829 # 1793 # 1797 # 1799 # 1805 # 1814 # 1798 # 1800 # 1813 # 1801 Funds Transferred From DDA Ac# 000000739110438 To DDA Act 000000739470663 As Req Check # 1821 # 1823 # 1822 # 1825 # 1831 # 1837 # 1807 # 1828 # 1811 # 1806 # 1820 Web ID: 5760039224 - 7,364.94 - 393.40 - 20,000.00 - 7,291.74 - 73.51 - 13,192.73 - 9,116.91 - 23,046.36 - 5,531.00 - 3,630.00 - 2,710.00 - 1,018.69 - 650.00 - 504.00 - 207.00 - 89.00 - 45.71 100,000.00 - 18,429.00 - 18,154.26 - 14,144.00 - 8,473.00 - 6,968.00 - 685.98 - 681.39 - 602.63 - 521.49 - 474.27 - 185.00 EFTA01530553 180,193.60 179,800.20 159,800.20 152,508.46 152,434.95 139,242.22 130,125.31 107,078.95 101,547.95 97,917.95 95,207.95 94,189.26 93,539.26 93,035.26 92,828.26 92,739.26 92,693.55 192,693.55 174,264.55 156,110.29 141,966.29 133,493.29 126,525.29 125,839.31 125,157.92 124,555.29 124,033.80 123,559.53 123,374.53 Page of 5 38 EFTA01530554 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 Transaction Detail Date 10/23 10/23 10/23 10/23 10/24 10/24 10/24 10/24 10/24 10/24 10/24 10/24 10/24 10/24 10/25 10/25 10/25 10/25 10/25 10/26 10/26 10/26 10/26 10/29 10/30 10/30 10/30 10/30 10/30 Description Check Check Check Check (continued) # 1812 # 1803 # 1810 # 1832 ADP TX/Fincl Svc ADP - Tax 61401296396318E CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 6618E 102543A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check # 1809 # 1839 # 1818 # 1838 # 1826 # 1830 # 1816 # 1833 ADP TX/Fincl Svc ADP - Tax 6618E 102543V01 CCD ID: 1223006057 EFTA01530555 Check Check Check Check Check Check Check Check Check # 181 # 1802 # 1815 # 1834 # 1842 # 1808 # 1840 # 1849 # 1841 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Reg uested Check Check Check Check # 1855 # 1835 # 1846 # 1856 Amount - 360.80 - 358.44 - 157.05 - 47.76 - 2,805.87 - 1,153.33 - 932.80 - 883.83 - 800.00 - 345.00 - 315.77 - 113.65 - 91.35 - 24.27 - 596.54 - 366.47 - 106.92 - 84.38 - 66.81 - 14,551.52 - 1,000.00 - 104.82 - 38.47 - 8.50 100,000.00 - 22,840.50 - 2,750.00 - 1,250.00 - 1,000.00 Balance 123,013.73 122,655.29 122,498.24 122,450.48 EFTA01530556 119,644.61 118,491.28 117,558.48 116,674.65 115,874.65 115,529.65 115,213.88 115,100.23 115,008.88 114,984.61 114,388.07 114,021.60 113,914.68 113,830.30 113,763.49 99,211.97 98,211.97 98,107.15 98,068.68 98,060.18 198,060.18 175,219.68 172,469.68 171,219.68 170,219.68 Page of 6 38 EFTA01530557 10008721904000000065 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 Transaction Detail Date 10/30 10/30 10/30 10/31 10/31 10/31 10/31 10/31 10/31 Description Check Check Check Check Check Check Interest Payment Ending Balance (continued) # 1784 # 1836 # 1844 # 1851 # 1853 # 1847 ADP Payroll Fees ADP - Fees 1318E 2428851 CCD ID: 9659605001 Check # 1850 Amount - 981.00 - 973.90 - 106.89 - 18,681.45 - 9,000.00 - 142.72 - 71.51 - 33.32 178.41 Balance 169,238.68 168,264.78 168,157.89 149,476.44 140,476.44 140,333.72 140,262.21 140,228.89 140,407.30 8140,407.30 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 38 EFTA01530558 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 108570496480 OCT 25 #0000000181 $366.47 108570496480 OCT 25 #0000000181 $366.47 009170064521 OCT 03 #0000001745 $345.00 009170064521 OCT 03 #0000001745 $345.00 009170701287 OCT 05 #0000001754 $125.54 009170701287 OCT 05 #0000001754 $125.54 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 38 EFTA01530559 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 009070244586 OCT 16 #0000001760 $7,291.74 009070244586 OCT 16 #0000001760 $7,291.74 008370815395 OCT 12 #0000001761 $738.45 008370815395 OCT 12 #0000001761 $738.45 008470783833 OCT 09 #0000001762 $2,925.00 008470783833 OCT 09 #0000001762 $2,925.00 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 9 38 10008721905000000065 EFTA01530560 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008870684740 OCT 03 #0000001763 $485.00 008870684740 OCT 03 #0000001763 $485.00 008370060704 OCT 03 #0000001764 $205.36 008370060704 OCT 03 #0000001764 $205.36 008470652159 OCT 01 #0000001765 $618.94 008470652159 OCT 01 #0000001765 $618.94 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 38 EFTA01530561 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008870714430 OCT 03 #0000001766 $209.28 008870714430 OCT 03 #0000001766 $209.28 009170701024 OCT 05 #0000001767 $144.88 009170701024 OCT 05 #0000001767 $144.88 008370469685 OCT 04 #0000001768 $99.60 008370469685 OCT 04 #0000001768 $99.60 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 38 10008721906000000065 EFTA01530562 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570548053 OCT 10 #0000001769 $2,220.98 008570548053 OCT 10 #0000001769 $2,220.98 008270913330 OCT 10 #0000001770 $350.00 008270913330 OCT 10 #0000001770 $350.00 009170701020 OCT 05 #0000001771 $120.70 009170701020 OCT 05 #0000001771 $120.70 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 12 38 EFTA01530563 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008870341813 OCT 02 #0000001776 $55,000.00 008870341813 OCT 02 #0000001776 $55,000.00 008270002711 OCT 04 #0000001777 $6,925.65 008270002711 OCT 04 #0000001777 $6,925.65 009170479424 OCT 12 #0000001778 $3,800.00 009170479424 OCT 12 #0000001778 $3,800.00 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 13 38 10008721907000000065 EFTA01530564 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008170236986 OCT 09 #0000001779 $771.07 008170236986 OCT 09 #0000001779 $771.07 008270806953 OCT 10 #0000001780 $125.56 008270806953 OCT 10 #0000001780 $125.56 008470747836 OCT 09 #0000001781 $429.54 008470747836 OCT 09 #0000001781 $429.54 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 38 EFTA01530565 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008770898078 OCT 11 #0000001782 $110.55 008770898078 OCT 11 #0000001782 $110.55 008570816355 OCT 09 #0000001783 $1,848.75 008570816355 OCT 09 #0000001783 $1,848.75 008370533421 OCT 30 #0000001784 $981.00 008370533421 OCT 30 #0000001784 $981.00 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 15 38 10008721908000000065 EFTA01530566 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570370429 OCT 10 #0000001786 $50,000.00 008570370429 OCT 10 #0000001786 $50,000.00 008470683493 OCT 09 #0000001787 $37,993.62 008470683493 OCT 09 #0000001787 $37,993.62 008570849238 OCT 11 #0000001788 $5,202.00 008570849238 OCT 11 #0000001788 $5,202.00 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 16 38 EFTA01530567 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008170764171 OCT 15 #0000001789 $393.40 008170764171 OCT 15 #0000001789 $393.40 008170439299 OCT 10 #0000001790 $35.55 008170439299 OCT 10 #0000001790 $35.55 009170880771 OCT 11 #0000001791 $36.05 009170880771 OCT 11 #0000001791 $36.05 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 38 10008721909000000065 EFTA01530568 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008870450078 OCT 09 #0000001792 $1,443.17 008870450078 OCT 09 #0000001792 $1,443.17 008870724299 OCT 19 #0000001793 $5,531.00 008870724299 OCT 19 #0000001793 $5,531.00 009170259904 OCT 12 #0000001794 $3,610.00 009170259904 OCT 12 #0000001794 $3,610.00 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 18 38 EFTA01530569 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008770351050 OCT 16 #0000001795 $20,000.00 008770351050 OCT 16 #0000001795 $20,000.00 008170745613 OCT 15 #0000001796 $25,000.00 008170745613 OCT 15 #0000001796 $25,000.00 008770300129 OCT 19 #0000001797 $3,630.00 008770300129 OCT 19 #0000001797 $3,630.00 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 19 38 10008721910000000065 EFTA01530570 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 009170224468 OCT 19 #0000001798 $504.00 009170224468 OCT 19 #0000001798 $504.00 109170224467 OCT 19 #0000001799 $2,710.00 109170224467 OCT 19 #0000001799 $2,710.00 009170224469 OCT 19 #0000001800 $207.00 009170224469 OCT 19 #0000001800 $207.00 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 20 38 EFTA01530571 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008770310255 OCT 19 #0000001801 $45.71 008770310255 OCT 19 #0000001801 $45.71 008570535664 OCT 25 #0000001802 $106.92 008570535664 OCT 25 #0000001802 $106.92 008570129051 OCT 23 #0000001803 $358.44 008570129051 OCT 23 #0000001803 $358.44 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 38 10008721911000000065 EFTA01530572 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 009070198445 OCT 18 #0000001804 $13,192.73 009070198445 OCT 18 #0000001804 $13,192.73 008970723789 OCT 19 #0000001805 $1,018.69 008970723789 OCT 19 #0000001805 $1,018.69 008870130045 OCT 22 #0000001806 $474.27 008870130045 OCT 22 #0000001806 $474.27 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 38 EFTA01530573 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570567633 OCT 22 #0000001807 $681.39 008570567633 OCT 22 #0000001807 $681.39 008870095499 OCT 26 #0000001808 $1,000.00 008870095499 OCT 26 #0000001808 $1,000.00 008370632838 OCT 24 #0000001809 $932.80 008370632838 OCT 24 #0000001809 $932.80 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 23 38 10008721912000000065 EFTA01530574 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008670454459 OCT 23 #0000001810 $157.05 008670454459 OCT 23 #0000001810 $157.05 008670753767 OCT 22 #0000001811 $521.49 008670753767 OCT 22 #0000001811 $521.49 008870536869 OCT 23 #0000001812 $360.80 008870536869 OCT 23 #0000001812 $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 24 38 EFTA01530575 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008770414970 OCT 19 #0000001813 $89.00 008770414970 OCT 19 #0000001813 $89.00 008770414969 OCT 19 #0000001814 $650.00 008770414969 OCT 19 #0000001814 $650.00 108570496481 OCT 25 #0000001815 $84.38 108570496481 OCT 25 #0000001815 $84.38 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 38 10008721913000000065 EFTA01530576 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 108370929895 OCT 24 #0000001816 $91.35 108370929895 OCT 24 #0000001816 $91.35 008870917421 OCT 24 #0000001818 $800.00 008870917421 OCT 24 #0000001818 $800.00 009070198444 OCT 18 #0000001819 $9,116.91 009070198444 OCT 18 #0000001819 $9,116.91 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 38 EFTA01530577 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570620897 OCT 22 #0000001820 $185.00 008570620897 OCT 22 #0000001820 $185.00 008570594101 OCT 22 #0000001821 $18,429.00 008570594101 OCT 22 #0000001821 $18,429.00 008570594100 OCT 22 #0000001822 $14,144.00 008570594100 OCT 22 #0000001822 $14,144.00 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 38 10008721914000000065 EFTA01530578 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570594099 OCT 22 #0000001823 $18,154.26 008570594099 OCT 22 #0000001823 $18,154.26 008570594098 OCT 22 #0000001825 $8,473.00 008570594098 OCT 22 #0000001825 $8,473.00 008370590492 OCT 24 #0000001826 $315.77 008370590492 OCT 24 #0000001826 $315.77 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 38 EFTA01530579 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008670894610 OCT 22 #0000001828 $602.63 008670894610 OCT 22 #0000001828 $602.63 008770440944 OCT 19 #0000001829 $23,046.36 008770440944 OCT 19 #0000001829 $23,046.36 008370592213 OCT 24 #0000001830 $113.65 008370592213 OCT 24 #0000001830 $113.65 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 38 10008721915000000065 EFTA01530580 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570594102 OCT 22 #0000001831 $6,968.00 008570594102 OCT 22 #0000001831 $6,968.00 008570895802 OCT 23 #0000001832 $47.76 008570895802 OCT 23 #0000001832 $47.76 008370788118 OCT 24 #0000001833 $24.27 008370788118 OCT 24 #0000001833 $24.27 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 38 EFTA01530581 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570498317 OCT 25 #0000001834 $66.81 008570498317 OCT 25 #0000001834 $66.81 008670755951 OCT 30 #0000001835 $2,750.00 008670755951 OCT 30 #0000001835 $2,750.00 008770345002 OCT 30 #0000001836 $973.90 008770345002 OCT 30 #0000001836 $973.90 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 31 38 10008721916000000065 EFTA01530582 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008670352660 OCT 22 #0000001837 $685.98 008670352660 OCT 22 #0000001837 $685.98 008870046715 OCT 24 #0000001838 $345.00 008870046715 OCT 24 #0000001838 $345.00 108370632543 OCT 24 #0000001839 $883.83 108370632543 OCT 24 #0000001839 $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 32 38 EFTA01530583 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570841899 OCT 26 #0000001840 $104.82 008570841899 OCT 26 #0000001840 $104.82 008570222492 OCT 29 #0000001841 $8.50 008570222492 OCT 29 #0000001841 $8.50 008470039912 OCT 26 #0000001842 $14,551.52 008470039912 OCT 26 #0000001842 $14,551.52 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 33 38 10008721917000000065 EFTA01530584 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008570838416 OCT 30 #0000001844 $106.89 008570838416 OCT 30 #0000001844 $106.89 008670755952 OCT 30 #0000001846 $1,250.00 008670755952 OCT 30 #0000001846 $1,250.00 008370831236 OCT 31 #0000001847 $142.72 008370831236 OCT 31 #0000001847 $142.72 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 34 38 EFTA01530585 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 009070613485 OCT 26 #0000001849 $38.47 009070613485 OCT 26 #0000001849 $38.47 008370834463 OCT 31 #0000001850 $33.32 008370834463 OCT 31 #0000001850 $33.32 008370833233 OCT 31 #0000001851 $18,681.45 008370833233 OCT 31 #0000001851 $18,681.45 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 35 38 10008721918000000065 EFTA01530586 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 JPMorgan Private Access Checking 000000739470663 Jeffrey Epstein 008770839313 OCT 31 #0000001853 $9,000.00 008770839313 OCT 31 #0000001853 $9,000.00 008670755950 OCT 30 #0000001855 $22,840.50 008670755950 OCT 30 #0000001855 $22,840.50 008770407522 OCT 30 #0000001856 $1,000.00 008770407522 OCT 30 #0000001856 $1,000.00 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 36 38 EFTA01530587 10008721919000000065 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 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 37 38 EFTA01530588 September 29, 2007 through October 31, 2007 Account Number: 000000739470663 This Page Intentionally Left Blank Page of 38 38 EFTA01530589