JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000875 DLI 802 WP 00308 - NYN 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 rafter business hours, 7 days a week: 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 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1785 1893 * 1895 * 1899 * 1907 * 1910 * Date Paid 12/26 12/03 12/03 12/03 12/03 12/03 Amount $2,150.00 400.00 800.00 40.37 1,900.00 2,975.00 Check Number 1912 * 1916 * 1917 1918 1919 1920 Date Paid 12/05 12/05 12/05 12/07 12/05 12/04 Amount 125.53 110.61 105.02 EFTA01530619 80.85 139.04 109.00 Page of 1 32 Amount $121,616.82 200,100.35 - 175,440.76 - 78,108.64 $68,167.77 1.29% $100.35 $1,983.97 (888) 207-5225 00008751601400000022 EFTA01530620 December 1, 2007 through December 31, 2007 Account Number• Check Number 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1933 * 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 (continued) Date Paid 12/04 12/04 12/03 12/05 12/04 12/10 12/06 12/05 12/05 12/05 12/03 12/10 12/07 12/07 12/10 12/06 12/10 12/07 12/12 12/07 12/10 12/11 12/11 12/10 12/14 12/21 12/18 12/24 12/24 Amount 2,975.39 867.59 878.15 142.72 95.77 1,750.00 345.00 40.00 110.65 333.80 4,135.85 EFTA01530621 EFTA01530622 8Z/ZI 8Z/ZI 9Z/ZT LZ/ZT 6Z/Z1 LZ/ZI OZ/Z1 LI/ZT LI/ZT LI/ZT 6I/ZI OZ/Z1 OZ/Z1 LT/Z1 OZ/ZT 8I/ZT 8I/ZT 6I/ZI LZ/ZI 6I/ZI OZ/Z1 OZ/Z1 OZ/Z1 6I/ZI OZ/ZT 8I/ZT LZ/Z1 PZ/ZI PTycl elva 6861 E861 • Z861 • 0861 8L6T LL6T 9L6T SL6T II,L6T EL6T ZL6T IL6T OL6T 696T 8961 • L96I S961 6961 • E96I 1961 0961 6S6T 8S6T LS6T 9S6T SS6T • II,S6T ZS6T TS6T saqwnN lesq0 00'SLS 00'0I6 68'SS8 I6'6EL IT LS'£66'T tr6wZ69 00'OSI'S 86'kE FrIwE69 95'658'LE ZL'SE L8'IS6 IT 60'1,LT 0£'S06 6rLSS 95'061 68'901 00'0001ST 12/26 Amount 195.00 1,200.00 197.00 158.55 45.73 368.25 91.55 84.31 106.89 40.84 89.00 125.00 450.00 716.35 322.58 533.20 11,458.68 1,895.00 6,664.52 6,026.37 23,128.36 113.07 1,500.00 4,500.00 8,343.94 676.66 96.00 64.92 112.91 Page of 2 32 EFTA01530623 10008751602000000062 December 1, 2007 through December 31, 2007 Account Number: Checks Paid Check Number 1985 1989 * 1990 (continued) Date Paid 12/28 12/31 12/28 Amount 345.00 154.71 451.94 Cheek Number 1991 1992 Total Checks Paid Date Paid 12/31 12/31 Amount 80.88 16,616.90 $175,440.76 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be include All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on Ch Transaction Detail Date 12/03 12/03 12/03 12/03 12/03 12/03 12/03 12/04 12/04 12/04 12/04 12/05 12/05 12/05 12/05 12/05 12/05 12/05 12/05 Description Check Check Check Check Check Check Check Check Check Check Check 1931 1910 # 1907 # 1923 1895 1893 1899 # 1921 # 1922 EFTA01530624 1920 # 1925 ADP TX/Piaci Svc ADP - Tax 72501482247318E CCD ID: ADP TX/Find Svc ADP - Tax 6618E 120649A01 CCD ID: Cheek Check Check Check Check Check # 1930 # 1924 # 1919 # 1912 # 1929 # 1916 Amount - 4,135.85 - 2,975.00 - 1,900.00 - 878.15 - 800.00 - 400.00 - 40.37 - 2,975.39 - 867.59 - 109.00 - 95.77 - 11,907.71 - 6,598.99 - 333.80 - 142.72 - 139.04 - 125.53 - 110.65 - 110.61 Balance 117,480.97 114,505.97 112,605.97 111,727.82 110,927.82 110,527.82 110,487.45 107,512.06 106,644.47 106,535.47 106,439.70 94,531.99 87,933.00 87,599.20 87,456.48 87,317.44 87,191.91 87,081.26 86,970.65 Page of 3 32 EFTA01530625 December 1, 2007 through December 31, 2007 Transaction Deta 1 Date 12/05 12/05 12/06 12/06 12/06 12/07 12/07 12/07 12/07 12/07 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/11 12/11 12/12 12/12 12/14 12/17 12/17 12/17 12/17 12/18 12/18 Description Check Check (continued) ► 1917 ► 1928 ADP TX/Find Svc ADP - Tax 6618E 120649V01 CCD ID: Cheek Cheek Check Check Check Check Check 1 1937 1 1927 f 1941 f 1939 f 1935 R 1934 f 1918 Funds Transferred From DDA Act To DDA AcflIIIIIIIIIIIIIIIIAs Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Chase Epay ► 1933 R 1926 R 1942 R 1945 A 1936 A 1938 ► 1944 IF 1943 ADP Payroll Fees ADP - Fees 1318E 4178645 CCD ID: EFTA01530626 Check 1940 1 1946 1 1974 1 1972 ► 1973 ► 1968 Chips Debit Via: Bank of America N.A./0959 A/C: Ims Metals, Inc. Ref: Inv#Ims4869 Ssn: Tir : 0791300352Es We ID: Amount - 105.02 - 40.00 - 2,646.54 - 405.30 - 345.00 - 37,859.56 - 1,951.87 - 190.56 - 106.89 - 80.85 100,000.00 - 15,000.00 - 1,750.00 - 693.14 - 692.94 - 557.29 - 174.09 - 5,150.00 - 34.98 - 75.27 - 35.72 - 1,443.17 - 23,128.36 - 6,664.52 - 6,026.37 - 322.58 - 6,090.00 - 30,075.44 Balance 86,865.63 86,825.63 84,179.09 83,773.79 83,428.79 45,569.23 43,617.36 43,426.80 43,319.91 43,239.06 143,239.06 128,239.06 126,489.06 125,795.92 125,102.98 124,545.69 124,371.60 119,221.60 119,186.62 119,111.35 119,075.63 117,632.46 94,504.10 87,839.58 81,813.21 81,490.63 75,400.63 45,325.19 Page of 4 32 EFTA01530627 10008751603000000062 December 1, 2007 through December 31, 2007 Transaction Detail Date 12/18 12/18 12/18 12/18 12/18 12/19 12/19 12/19 12/19 12/19 12/19 12/19 12/19 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/21 12/24 12/24 Description Chase Check Check Check Check (continued) Epay Amount Balance 476549107 if 1948 ► 1965 ► 1954 ► 1964 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD Incomingfedchipsdda Global Nostra Services Ogb: Fx Operations New York NY Ref:/0cmt/USD6867,61/Bnf/Eur4677.97 Trn: 8024100353Fx ADP TX/Find Svc ADP - Tax 68201132098218E CCD ID: Check if 1971 ADP TX/Find Svc ADP - Tax 6618E 122050A01 CCD ID: Check Check Check t 1960 t 1963 t 1956 ADP Payroll Fees ADP - Fees 1318E 4461223 CCD ID: 9659605 Funds Transferred From DDA Act To DDA Act Unscheduled Withdrawal Check Check if 1970 if 1967 ADP TX/Find Svc ADP - Tax 6618E 122050V01 CCD ID: Check Cheek Check Check Check Check Check Check Check I 1969 it 1957 EFTA01530628 ► 1955 ► 1975 ► 1958 ► 1959 ► 1947 ► 1977 ► 1950 Web 11: - 9,2131111 - 855.89 - 450.00 - 197.00 - 125.00 - 6,867.61 - 2,805.87 - 1,895.00 - 1,153.33 - 106.89 - 89.00 - 45.73 - 6.00 100,000.00 - 11,458.68 - 716.35 - 596.54 - 533.20 - 368.25 - 158.55 - 113.07 - 91.55 - 84.31 - 1,739.91 - 4,500.00 - 575.00 36,111.36 35,255.47 34,805.47 34,608.47 34,483.47 27,615.86 24,809.99 22,914.99 21,761.66 21,654.77 21,565.77 21,520.04 21,514.04 121,514.04 110,055.36 109,339.01 108,742.47 108,209.27 107,841.02 107,682.47 107,569.40 107,477.85 107,393.54 105,653.63 101,153.63 100,578.63 Page of 5 32 EFTA01530629 December 1, 2007 through December 31, 2007 Account Number: Date 12/24 12/24 12/26 12/26 12/26 12/27 12/27 12/27 12/27 12/27 12/28 12/28 12/28 12/28 12/31 12/31 12/31 12/31 Description Check Cheek Check Check Check Check Check Check Check Check Check Check Check Check Check Interest Payment Ending Balance (Continued) 1 1949 1 1951 ► 1785 1 1980 1 1984 1 1978 1 1976 1 1952 ADP Payroll Fees ADP - Fees 1318E 4672666 CCD ID: Check 1 1961 1 1990 1 1985 1 1982 1 1983 1 1992 4 1989 ► 1991 Amount - 410.00 - 195.00 - 2,150.00 - 676.66 - 112.91 - 8,343.94 - 1,500.00 - 1,200.00 - 71.51 - 40.84 - 451.94 - 345.00 - 96.00 - 64.92 - 16,616.90 - 154.71 - 80.88 100.35 EFTA01530630 Balance 100,168.63 99,973.63 97,823.63 97,146.97 97,034.06 88,690.12 87,190.12 85,990.12 85,918.61 85,877.77 85,425.83 85,080.83 84,984.83 84,919.91 68,303.01 68,148.30 68,067.42 68,167.77 $68,167.77 Relationships that maintain combined deposit account balances of less than $100,000 may be charged f ees for certain transactions. Please refer to your fee schedule for a complete listing of fees. 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 y Officer about adding funds to your account(s) or linking additional accounts. We value your relation ship with JPRorgan Private Bank and thank you for your banking business. Page of 6 32 EFTA01530631 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey Epstein 008770207835 DEC 26 #0000001785 $2,150.00 008770207835 DEC 26 #0000001785 $2,150.00 009170806165 DEC 03 #0000001893 $400.00 009170806165 DEC 03 #0000001893 $400.00 009170806166 DEC 03 #0000001895 $800.00 009170806166 DEC 03 #0000001895 $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 7 32 10008751604000000062 EFTA01530632 December 1, 2007 through December 31, 2007 Account Number- JPMor an Private Access Checking Jeffrey Epste n 009170839373 DEC 03 #0000001899 $40.37 009170839373 DEC 03 #0000001899 $40.37 004770775023 DEC 03 #0000001907 $1,900.00 004770775023 DEC 03 #0000001907 $1,900.00 008770171435 DEC 03 #0000001910 $2,975.00 008770171435 DEC 03 #0000001910 $2,975.00 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 EFTA01530633 December 1, 2007 through December 31, 2007 Access Checking estrey Epstein 008670235177 DEC 05 #0000001912 $125.53 008670235177 DEC 05 #0000001912 $125.53 008870428293 DEC 05 #0000001916 $110.61 008870428293 DEC 05 #0000001916 $110.61 008870428294 DEC 05 #0000001917 $105.02 008870428294 DEC 05 #0000001917 $105.02 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 10008751605000000062 EFTA01530634 December 1, 2007 through December 31, 2007 1 niraI .i 01 rvae 1 Access Checking Jeffrey Epstein 008770824139 DEC 07 #0000001918 $80.85 008770824139 DEC 07 #0000001918 $80.85 008670442530 DEC 05 #0000001919 $139.04 008670442530 DEC 05 #0000001919 $139.04 009070367863 DEC 04 #0000001920 $109.00 009070367863 DEC 04 #0000001920 $109.00 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 EFTA01530635 December 1, 2007 through December 31, 2007 Account Number: JPMor•an Private Access Checking Jeffrey Epstein 008870659173 DEC 04 #0000001921 $2,975.39 008870659173 DEC 04 #0000001921 $2,975.39 008670827200 DEC 04 #0000001922 $867.59 008670827200 DEC 04 #0000001922 $867.59 008670287049 DEC 03 #0000001923 $878.15 008670287049 DEC 03 #0000001923 $878.15 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 11 32 10008751606000000062 EFTA01530636 December 1, 2007 through December 31, 2007 Account Number: i or at raeAccess Checking Jeffrey Epstein 008670234970 DEC 05 #0000001924 $142.72 008670234970 DEC 05 #0000001924 $142.72 008570324212 DEC 04 #0000001925 $95.77 008570324212 DEC 04 #0000001925 $95.77 008870365136 DEC 10 #0000001926 $1,750.00 008870365136 DEC 10 #0000001926 $1,750.00 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 12 32 EFTA01530637 December 1, 2007 through December 31, 2007 Account Number: JPMor an Private Access Checking Jeffrey Epstein 008870042032 DEC 06 #0000001927 $345.00 008870042032 DEC 06 #0000001927 $345.00 008870646972 DEC 05 #0000001928 $40.00 008870646972 DEC 05 #0000001928 $40.00 008670442531 DEC 05 #0000001929 $110.65 008670442531 DEC 05 #0000001929 $110.65 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 13 32 10008751607000000062 EFTA01530638 December 1, 2007 through December 31, 2007 Account Number: Access Checking aettrey Epstein 008870307478 DEC 05 #0000001930 $333.80 008870307478 DEC 05 #0000001930 $333.80 008670175553 DEC 03 #0000001931 $4,135.85 008670175553 DEC 03 #0000001931 $4,135.85 008870636961 DEC 10 #0000001933 $15,000.00 008870636961 DEC 10 #0000001933 $15,000.00 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 14 32 EFTA01530639 December 1, 2007 through December 31, 2007 Account Number: Ill im .gar Ill•vae Access Checking Jeffrey Epstein 108670408925 DEC 07 #0000001934 $106.89 108670408925 DEC 07 #0000001934 $106.89 008870591935 DEC 07 #0000001935 $190.56 008870591935 DEC 07 #0000001935 $190.56 006270829067 DEC 10 #0000001936 $557.29 006270829067 DEC 10 #0000001936 $557.29 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 15 32 10008751608000000062 EFTA01530640 December 1, 2007 through December 31, 2007 Account Number: JPMor an Private Access Checking Jeffrey Epstein 008870375496 DEC 06 #0000001937 $405.30 008870375496 DEC 06 #0000001937 $405.30 008670191552 DEC 10 #0000001938 $174.09 008670191552 DEC 10 #0000001938 $174.09 008670442497 DEC 07 #0000001939 $1,951.87 008670442497 DEC 07 #0000001939 $1,951.87 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 16 32 EFTA01530641 December 1, 2007 through December 31, 2007 jarailisime Access Checking Jeffrey Epstein 008870372874 DEC 12 #0000001940 $35.72 008870372874 DEC 12 #0000001940 $35.72 008670442383 DEC 07 #0000001941 $37,859.56 008670442383 DEC 07 #0000001941 $37,859.56 008870355997 DEC 10 #0000001942 $693.14 008870355997 DEC 10 #0000001942 $693.14 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 10008751609000000062 EFTA01530642 December 1, 2007 through December 31, 2007 JPMorgan Private Access Checking MM. 008570025851 DEC 11 #0000001943 $34.98 008570025851 DEC 11 #0000001943 $34.98 008670653333 DEC 11 #0000001944 $5,150.00 008670653333 DEC 11 #0000001944 $5,150.00 009170012327 DEC 10 #0000001945 $692.94 009170012327 DEC 10 #0000001945 $692.94 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 18 32 EFTA01530643 December 1, 2007 through December 31, 2007 Account Number: Access Checking Jeffrey Epstein 008770208261 DEC 14 #0000001946 $1,443.17 008770208261 DEC 14 #0000001946 $1,443.17 008670111154 DEC 21 #0000001947 $1,739.91 008670111154 DEC 21 #0000001947 $1,739.91 008870131138 DEC 18 #0000001948 $855.89 008870131138 DEC 18 #0000001948 $855.89 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 10008751610000000062 EFTA01530644 December 1, 2007 through December 31, 2007 Account Number: PM r an P- e Access Checking y 008770653702 DEC 24 #0000001949 $410.00 008770653702 DEC 24 #0000001949 $410.00 008770653733 DEC 24 #0000001950 $575.00 008770653733 DEC 24 #0000001950 $575.00 008770653701 DEC 24 #0000001951 $195.00 008770653701 DEC 24 #0000001951 $195.00 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 32 EFTA01530645 December 1, 2007 through December 31, 2007 Account Number: Access Checking aettrey Epstein 009070453642 DEC 27 #0000001952 $1,200.00 009070453642 DEC 27 #0000001952 $1,200.00 008870174272 DEC 18 #0000001954 $197.00 008870174272 DEC 18 #0000001954 $197.00 008970223354 DEC 20 #0000001955 $158.55 008970223354 DEC 20 #0000001955 $158.55 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 10008751611000000062 EFTA01530646 December 1, 2007 through December 31, 2007 JPMor an Private Access Checking Jeffrey Epstein 008870733070 DEC 19 #0000001956 $45.73 008870733070 DEC 19 #0000001956 $45.73 008570862432 DEC 20 #0000001957 $368.25 008570862432 DEC 20 #0000001957 $368.25 008570862431 DEC 20 #0000001958 $91.55 008570862431 DEC 20 #0000001958 $91.55 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 EFTA01530647 December 1, 2007 through December 31, 2007 Account Number: Access Checking Jeffrey Epstein 008570862433 DEC 20 #0000001959 $84.31 008570862433 DEC 20 #0000001959 $84.31 008770794798 DEC 19 #0000001960 $106.89 008770794798 DEC 19 #0000001960 $106.89 009170197054 DEC 27 #0000001961 $40.84 009170197054 DEC 27 #0000001961 $40.84 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 10008751612000000062 EFTA01530648 December 1, 2007 through December 31, 2007 Account Number: JPMor an Private Access Checking 008370004329 DEC 19 #0000001963 $89.00 008370004329 DEC 19 #0000001963 $89.00 008670412752 DEC 18 #0000001964 $125.00 008670412752 DEC 18 #0000001964 $125.00 008970547310 DEC 18 #0000001965 $450.00 008970547310 DEC 18 #0000001965 $450.00 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 EFTA01530649 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Pr vate Access Checking 008970223352 DEC 20 #0000001967 $716.35 008970223352 DEC 20 #0000001967 $716.35 008870418231 DEC 17 #0000001968 $322.58 008870418231 DEC 17 #0000001968 $322.58 008870253866 DEC 20 #0000001969 $533.20 008870253866 DEC 20 #0000001969 $533.20 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 25 32 10008751613000000062 EFTA01530650 December 1, 2007 through December 31, 2007 JPMor an Pr vate Access Checking Jeffrey Epstein 008370141024 DEC 20 #0000001970 $11,458.68 008370141024 DEC 20 #0000001970 $11,458.68 008370002020 DEC 19 #0000001971 $1,895.00 008370002020 DEC 19 #0000001971 $1,895.00 008370657793 DEC 17 #0000001972 $6,664.52 008370657793 DEC 17 #0000001972 $6,664.52 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 26 32 EFTA01530651 December 1, 2007 through December 31, 2007 Account Number: JPMor an Private Access Checking Jeffrey Epstein 008070302322 DEC 17 #0000001973 $6,026.37 008070302322 DEC 17 #0000001973 $6,026.37 008570647150 DEC 17 #0000001974 $23,128.36 008570647150 DEC 17 #0000001974 $23,128.36 008970221958 DEC 20 #0000001975 $113.07 008970221958 DEC 20 #0000001975 $113.07 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 27 32 10008751614000000062 EFTA01530652 December 1, 2007 through December 31, 2007 Account Number: PMorcan Private Access Checking Jeffrey Epstein 008770695688 DEC 27 #0000001976 $1,500.00 008770695688 DEC 27 #0000001976 $1,500.00 009070683298 DEC 24 #0000001977 $4,500.00 009070683298 DEC 24 #0000001977 $4,500.00 009070216014 DEC 27 #0000001978 $8,343.94 009070216014 DEC 27 #0000001978 $8,343.94 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 28 32 EFTA01530653 December 1, 2007 through December 31, 2007 Account Number• IIIMAIM Access Checking e rey ps ein 008770335549 DEC 26 #0000001980 $676.66 008770335549 DEC 26 #0000001980 $676.66 008570403202 DEC 28 #0000001982 $96.00 008570403202 DEC 28 #0000001982 $96.00 008570403430 DEC 28 #0000001983 $64.92 008570403430 DEC 28 #0000001983 $64.92 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 29 32 10008751615000000062 EFTA01530654 December 1, 2007 through December 31, 2007 Access Checking Jeffrey Epstein 008770325845 DEC 26 #0000001984 $112.91 008770325845 DEC 26 #0000001984 $112.91 009070627269 DEC 28 #0000001985 $345.00 009070627269 DEC 28 #0000001985 $345.00 008570081536 DEC 31 #0000001989 $154.71 008570081536 DEC 31 #0000001989 $154.71 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 EFTA01530655 December 1, 2007 through December 31, 2007 Account Number: PMorcan Private Access Checking Jeffrey Epstein 008670390919 DEC 28 #0000001990 $451.94 008670390919 DEC 28 #0000001990 $451.94 008570198456 DEC 31 #0000001991 $80.88 008570198456 DEC 31 #0000001991 $80.88 008670680830 DEC 31 #0000001992 $16,616.90 008670680830 DEC 31 #0000001992 $16,616.90 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 32 10008751616000000062 EFTA01530656 December 1, 2007 through December 31, 2007 tion About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 32 32 EFTA01530657

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