EFTA01530500.pdf

00008561601200000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000856 DLI 802 WP 27607 - YNN 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 JPMorgan Private Access Checking JEFFREY EPSTEIN Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Checks Paid Check Number 1622 1645 * 1675 * 1681 * 1683 * 1687 * 1688 1689 Date Paid 09/17 09/06 09/04 09/05 09/06 09/05 09/04 09/04 Amount $1,000.00 839.83 4,600.00 1,550.00 125.54 142.78 149.26 104.82 Check Number EFTA01530500 1690 1692 * 1693 1694 1695 1696 1697 1698 Date Paid 09/05 09/04 09/17 09/06 09/10 09/12 09/11 09/14 Amount 1,012.16 66.42 945.28 125.00 1,443.17 7,029.05 286.25 366.47 Page of 1 32 Amount $97,703.66 200,121.28 - 168,276.51 - 9,277.99 $120,270.44 1.67% $121.28 $1,624.59 (888) 207-5225 EFTA01530501 September 1, 2007 through September 28, 2007 Account Number: Checks Paid Check Number 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1720 * 1721 1722 1723 1724 1725 1726 1727 (continued) Date Paid 09/14 09/17 09/11 09/13 09/14 09/14 09/13 09/14 09/12 09/14 09/12 09/17 09/12 09/13 09/17 09/12 09/11 09/12 09/17 09/14 09/13 09/17 09/20 09/20 09/18 09/17 EFTA01530502 09/13 09/14 Amount 35.57 414.37 1,158.52 125.50 40.73 125.40 346.47 1,935.40 110.55 29.77 27,555.75 850.32 492.46 207.52 485.52 883.83 15,174.95 45.88 84.38 91.35 10,000.00 830.14 163.85 113.05 128.20 8,095.92 54.19 5,036.00 Total Checks Paid 8168,276.51 Page of 2 32 Check Number 1728 1731 * 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1746 * 1747 1748 1750 * 1751 1752 1753 1755 * 1756 1757 1758 1759 EFTA01530503 Date Paid 09/14 09/18 09/21 09/18 09/17 09/18 09/20 09/17 09/24 09/25 09/25 09/24 09/21 09/25 09/26 09/28 09/26 09/25 09/24 09/28 09/27 09/27 09/26 09/25 09/21 09/25 09/25 Amount 11,857.15 825.00 72.94 89.00 800.00 1,129.45 360.80 1,237.85 22.00 22,225.65 4,628.12 15,284.31 459.87 883.83 24.27 714.95 106.91 76.45 327.47 436.83 83.57 104.82 236.55 62.46 2,330.07 6,600.00 2,894.57 EFTA01530504 10008561602000000062 September 1, 2007 through September 28, 2007 Account Number: * 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 09/04 09/04 09/04 09/04 09/05 09/05 09/05 09/06 09/06 09/06 09/06 09/10 09/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/12 09/12 09/12 09/12 09/12 09/13 09/13 Description Check Check Check Check Check Check Check Check Check Check # 1675 # 1688 # 1689 # 1692 # 1681 # 1690 # 1687 # 1645 # 1683 # 1694 ADP Payroll Fees ADP - Fees 1318E 7093670 CCD ID: Check # 1695 EFTA01530505 Funds Transferred From DDA Ac# To DDA Ac# As Reg uested Check Check Check Check Check # 1715 # 1701 # 1697 # 1709 # 1696 ADP TX/Fincl Svc ADP - Tax CCD ID: ADP TX/Fincl Svc ADP - Tax CCD ID: Check Check Check Check # 1714 # 1711 # 1707 # 1716 ADP Payroll Fees ADP - Fees 1318E 7395363 CCD ID: Check # 1720 ADP TX/Fincl Svc ADP - Tax CCD ID: Amount - 4,600.00 - 149.26 - 104.82 - 66.42 - 1,550.00 - 1,012.16 - 142.78 - 839.83 - 125.54 - 125.00 - 89.01 - 1,443.17 100,000.00 - 15,174.95 - 1,158.52 - 286.25 - 27,555.75 - 7,029.05 - 2,805.88 - 1,153.31 - 883.83 - 492.46 - 110.55 - 45.88 - 6.00 - 10,000.00 - 596.54 Balance 93,103.66 92,954.40 92,849.58 92,783.16 91,233.16 90,221.00 90,078.22 89,238.39 EFTA01530506 89,112.85 88,987.85 88,898.84 87,455.67 187,455.67 172,280.72 171,122.20 170,835.95 143,280.20 136,251.15 133,445.27 132,291.96 131,408.13 130,915.67 130,805.12 130,759.24 130,753.24 120,753.24 120,156.70 Page of 3 32 EFTA01530507 September 1, 2007 through September 28, 2007 Account Number: Transaction Detail Date 09/13 09/13 09/13 09/13 09/14 09/14 09/14 09/14 09/14 09/14 09/14 09/14 09/14 09/17 09/17 09/17 09/17 09/17 09/17 09/17 09/17 09/17 09/17 09/18 09/18 09/18 09/18 09/19 09/20 Description Check Check Check 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) EFTA01530508 # 1705 # 1712 # 1702 # 1726 # 1728 # 1727 # 1706 # 1698 # 1704 # 1718 # 1703 # 1699 # 1708 # 1725 # 1737 # 1622 # 1693 # 1710 # 1721 # 1734 # 1713 # 1700 # 1717 # 1735 # 1731 # 1724 # 1733 ADP Payroll Fees ADP - Fees 1318E 7663626 CCD ID: Check # 1736 Amount - 346.47 - 207.52 - 125.50 - 54.19 - 11,857.15 - 5,036.00 - 1,935.40 - 366.47 - 125.40 - 91.35 - 40.73 - 35.57 - 29.77 - 8,095.92 - 1,237.85 - 1,000.00 - 945.28 - 850.32 - 830.14 - 800.00 - 485.52 - 414.37 - 84.38 - 1,129.45 - 825.00 - 128.20 - 89.00 - 71.51 - 360.80 Balance 119,810.23 119,602.71 EFTA01530509 119,477.21 119,423.02 107,565.87 102,529.87 100,594.47 100,228.00 100,102.60 100,011.25 99,970.52 99,934.95 99,905.18 91,809.26 90,571.41 89,571.41 88,626.13 87,775.81 86,945.67 86,145.67 85,660.15 85,245.78 85,161.40 84,031.95 83,206.95 83,078.75 82,989.75 82,918.24 82,557.44 Page of 4 32 EFTA01530510 10008561603000000062 September 1, 2007 through September 28, 2007 Account Number: Transaction Detail Date 09/20 09/20 09/21 09/21 09/21 09/24 09/24 09/24 09/25 09/25 09/25 09/25 09/25 09/25 09/25 09/26 09/26 09/26 09/26 09/26 09/26 09/27 09/27 09/27 09/28 09/28 09/28 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check (continued) # 1722 # 1723 # 1757 # 1742 # 1732 # 1741 # 1750 # 1738 # 1739 # 1758 # 1740 # 1759 # 1743 EFTA01530511 # 1748 # 1756 Funds Transferred From DDA Ac# To DDA Ac# As Reg uested ADP TX/Find Svc ADP - Tax CCD ID: ADP TX/Find Svc ADP - Tax CCD ID: Check Check Check # 1755 # 1747 # 1744 ADP TX/Find Svc ADP - Tax CCD ID: Check Check Check Check # 1753 # 1752 # 1746 # 1751 Interest Payment Ending Balance Amount - 163.85 - 113.05 - 2,330.07 - 459.87 - 72.94 - 15,284.31 - 327.47 - 22.00 - 22,225.65 - 6,600.00 - 4,628.12 - 2,894.57 - 883.83 - 76.45 - 62.46 100,000.00 - 2,805.87 - 1,153.33 - 236.55 - 106.91 - 24.27 - 596.54 - 104.82 - 83.57 - 714.95 - 436.83 121.28 Balance 82,393.59 82,280.54 79,950.47 79,490.60 79,417.66 64,133.35 63,805.88 63,783.88 41,558.23 34,958.23 30,330.11 EFTA01530512 27,435.54 26,551.71 26,475.26 26,412.80 126,412.80 123,606.93 122,453.60 122,217.05 122,110.14 122,085.87 121,489.33 121,384.51 121,300.94 120,585.99 120,149.16 120,270.44 $120,270.44 Page of 5 32 EFTA01530513 September 1, 2007 through September 28, 2007 Account Number: Relationships that maintain combined deposit account balances of less than $100, 000 may be charged fees for certain transactions. Please refer to your fee sched ule for a complete listing of fees. Please note that since your balances do not meet this threshold for this s tatement period, you may see transaction fees appear on your next statement. To avoid these fees, speak to y Officer about adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banki ng business. Page of 6 32 EFTA01530514 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870680254 SEP 17 #0000001622 $1,000.00 008870680254 SEP 17 #0000001622 $1,000.00 008670429702 SEP 06 #0000001645 $839.83 008670429702 SEP 06 #0000001645 $839.83 008870093488 SEP 04 #0000001675 $4,600.00 008870093488 SEP 04 #0000001675 $4,600.00 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 7 32 10008561604000000062 EFTA01530515 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870357856 SEP 05 #0000001681 $1,550.00 008870357856 SEP 05 #0000001681 $1,550.00 008870731596 SEP 06 #0000001683 $125.54 008870731596 SEP 06 #0000001683 $125.54 008570051970 SEP 05 #0000001687 $142.78 008570051970 SEP 05 #0000001687 $142.78 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 EFTA01530516 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870308576 SEP 04 #0000001688 $149.26 008870308576 SEP 04 #0000001688 $149.26 008870308574 SEP 04 #0000001689 $104.82 008870308574 SEP 04 #0000001689 $104.82 008570049670 SEP 05 #0000001690 $1,012.16 008570049670 SEP 05 #0000001690 $1,012.16 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 9 32 10008561605000000062 EFTA01530517 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670169430 SEP 04 #0000001692 $66.42 008670169430 SEP 04 #0000001692 $66.42 008070789978 SEP 17 #0000001693 $945.28 008070789978 SEP 17 #0000001693 $945.28 009170259118 SEP 06 #0000001694 $125.00 009170259118 SEP 06 #0000001694 $125.00 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 EFTA01530518 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008470644593 SEP 10 #0000001695 $1,443.17 008470644593 SEP 10 #0000001695 $1,443.17 008970078292 SEP 12 #0000001696 $7,029.05 008970078292 SEP 12 #0000001696 $7,029.05 008370133002 SEP 11 #0000001697 $286.25 008370133002 SEP 11 #0000001697 $286.25 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 10008561606000000062 EFTA01530519 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008970851625 SEP 14 #0000001698 $366.47 008970851625 SEP 14 #0000001698 $366.47 008970851626 SEP 14 #0000001699 $35.57 008970851626 SEP 14 #0000001699 $35.57 008870501523 SEP 17 #0000001700 $414.37 008870501523 SEP 17 #0000001700 $414.37 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 EFTA01530520 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670066324 SEP 11 #0000001701 $1,158.52 008670066324 SEP 11 #0000001701 $1,158.52 008970302954 SEP 13 #0000001702 $125.50 008970302954 SEP 13 #0000001702 $125.50 008970842815 SEP 14 #0000001703 $40.73 008970842815 SEP 14 #0000001703 $40.73 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 10008561607000000062 EFTA01530521 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008970842816 SEP 14 #0000001704 $125.40 008970842816 SEP 14 #0000001704 $125.40 008970366120 SEP 13 #0000001705 $346.47 008970366120 SEP 13 #0000001705 $346.47 008970823773 SEP 14 #0000001706 $1,935.40 008970823773 SEP 14 #0000001706 $1,935.40 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 EFTA01530522 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870563032 SEP 12 #0000001707 $110.55 008870563032 SEP 12 #0000001707 $110.55 009170647041 SEP 14 #0000001708 $29.77 009170647041 SEP 14 #0000001708 $29.77 008870577931 SEP 12 #0000001709 $27,555.75 008870577931 SEP 12 #0000001709 $27,555.75 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 10008561608000000062 EFTA01530523 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870613558 SEP 17 #0000001710 $850.32 008870613558 SEP 17 #0000001710 $850.32 009070637539 SEP 12 #0000001711 $492.46 009070637539 SEP 12 #0000001711 $492.46 008970353589 SEP 13 #0000001712 $207.52 008970353589 SEP 13 #0000001712 $207.52 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 16 32 EFTA01530524 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008570507227 SEP 17 #0000001713 $485.52 008570507227 SEP 17 #0000001713 $485.52 008870285844 SEP 12 #0000001714 $883.83 008870285844 SEP 12 #0000001714 $883.83 008370133011 SEP 11 #0000001715 $15,174.95 008370133011 SEP 11 #0000001715 $15,174.95 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 10008561609000000062 EFTA01530525 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009070632507 SEP 12 #0000001716 $45.88 009070632507 SEP 12 #0000001716 $45.88 108970209543 SEP 17 #0000001717 $84.38 108970209543 SEP 17 #0000001717 $84.38 008970851624 SEP 14 #0000001718 $91.35 008970851624 SEP 14 #0000001718 $91.35 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 EFTA01530526 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008970343246 SEP 13 #0000001720 $10,000.00 008970343246 SEP 13 #0000001720 $10,000.00 108070789803 SEP 17 #0000001721 $830.14 108070789803 SEP 17 #0000001721 $830.14 008870447853 SEP 20 #0000001722 $163.85 008870447853 SEP 20 #0000001722 $163.85 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 10008561610000000062 EFTA01530527 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870450601 SEP 20 #0000001723 $113.05 008870450601 SEP 20 #0000001723 $113.05 009170200252 SEP 18 #0000001724 $128.20 009170200252 SEP 18 #0000001724 $128.20 008670595274 SEP 17 #0000001725 $8,095.92 008670595274 SEP 17 #0000001725 $8,095.92 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 EFTA01530528 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009070498965 SEP 13 #0000001726 $54.19 009070498965 SEP 13 #0000001726 $54.19 008870285396 SEP 14 #0000001727 $5,036.00 008870285396 SEP 14 #0000001727 $5,036.00 008870892351 SEP 14 #0000001728 $11,857.15 008870892351 SEP 14 #0000001728 $11,857.15 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 10008561611000000062 EFTA01530529 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009070363296 SEP 18 #0000001731 $825.00 009070363296 SEP 18 #0000001731 $825.00 008970090552 SEP 21 #0000001732 $72.94 008970090552 SEP 21 #0000001732 $72.94 008870371887 SEP 18 #0000001733 $89.00 008870371887 SEP 18 #0000001733 $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 22 32 EFTA01530530 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008070822748 SEP 17 #0000001734 $800.00 008070822748 SEP 17 #0000001734 $800.00 009170159829 SEP 18 #0000001735 $1,129.45 009170159829 SEP 18 #0000001735 $1,129.45 008370613367 SEP 20 #0000001736 $360.80 008370613367 SEP 20 #0000001736 $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 23 32 10008561612000000062 EFTA01530531 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008870572750 SEP 17 #0000001737 $1,237.85 008870572750 SEP 17 #0000001737 $1,237.85 008170334689 SEP 24 #0000001738 $22.00 008170334689 SEP 24 #0000001738 $22.00 009070002265 SEP 25 #0000001739 $22,225.65 009070002265 SEP 25 #0000001739 $22,225.65 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 24 32 EFTA01530532 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009070002266 SEP 25 #0000001740 $4,628.12 009070002266 SEP 25 #0000001740 $4,628.12 008970340387 SEP 24 #0000001741 $15,284.31 008970340387 SEP 24 #0000001741 $15,284.31 009170247334 SEP 21 #0000001742 $459.87 009170247334 SEP 21 #0000001742 $459.87 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 10008561613000000062 EFTA01530533 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 009070014580 SEP 25 #0000001743 $883.83 009070014580 SEP 25 #0000001743 $883.83 008470425408 SEP 26 #0000001744 $24.27 008470425408 SEP 26 #0000001744 $24.27 008070442597 SEP 28 #0000001746 $714.95 008070442597 SEP 28 #0000001746 $714.95 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 EFTA01530534 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008770371723 SEP 26 #0000001747 $106.91 008770371723 SEP 26 #0000001747 $106.91 009070176489 SEP 25 #0000001748 $76.45 009070176489 SEP 25 #0000001748 $76.45 008670108073 SEP 24 #0000001750 $327.47 008670108073 SEP 24 #0000001750 $327.47 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 10008561614000000062 EFTA01530535 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670899069 SEP 28 #0000001751 $436.83 008670899069 SEP 28 #0000001751 $436.83 008770021359 SEP 27 #0000001752 $83.57 008770021359 SEP 27 #0000001752 $83.57 008770021360 SEP 27 #0000001753 $104.82 008770021360 SEP 27 #0000001753 $104.82 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 EFTA01530536 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008470456380 SEP 26 #0000001755 $236.55 008470456380 SEP 26 #0000001755 $236.55 009170760214 SEP 25 #0000001756 $62.46 009170760214 SEP 25 #0000001756 $62.46 009170208844 SEP 21 #0000001757 $2,330.07 009170208844 SEP 21 #0000001757 $2,330.07 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 10008561615000000062 EFTA01530537 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008670335618 SEP 25 #0000001758 $6,600.00 008670335618 SEP 25 #0000001758 $6,600.00 009070262579 SEP 25 #0000001759 $2,894.57 009070262579 SEP 25 #0000001759 $2,894.57 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 EFTA01530538 10008561616000000062 September 1, 2007 through September 28, 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 EFTA01530539 September 1, 2007 through September 28, 2007 Account Number: This Page Intentionally Left Blank Page of 32 32 EFTA01530540