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00008311601000000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000831 DLI
unds Transfer Check Check Check Orig CO Name:ADP TX/FindSvc Orig ID: Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check Date:070802CO Entry
00008311601000000022 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000831 DLI
fer Check Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check
00073870201000000022 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00007387 DLA
erests Orig CO Name:ADP Payroll Fees 16 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 DGSC Date:070824CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 Electronic Funds Transfer Orig CO Name:ADP T
00007741501000000021 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000774 DLI
eck Check Check Check Check Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In d ID:66Tpw 080231A01 Ind Name:Nes Llc Ind Name:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 2
00007741501000000021 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000774 DLI
ck EFTA01545153 Check Check Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In d ID:66Tpw 080231A01 Ind Name:Nes Llc Ind Name:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 2
00007751001000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Prim r A n • IVATE BANK TEAM: Client Service Information 00000775 DLI 802 WP 24807 - NNN
s Transfer Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:New York Strategy Grou 323298036 Date:070801C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495486 Eed:070801 Ind ID:94256 080231A01 Ind Name:New York Strategy Grou ► 2977 ► 2975 Electronic Funds Transfer Check Che
Entities connected to both Newark and ADP - Tax Sec

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
American Express
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONNES LLC
ORGANIZATIONMmia Ac
ORGANIZATIONCon Ed
ORGANIZATIONADP - Feessec
ORGANIZATIONJPMORGAN PRIVATE BANK SERVICE TEAM
ORGANIZATIONADP TX/Find Svc Orig
ORGANIZATIONOrig CO Name
ORGANIZATIONNes Llc Nes Llc
ORGANIZATIONADP TX/Find Svc Orig ID:9333006057 Desc
ORGANIZATIONADP TX/Find Svc ADP - Tax 452504885270Tpw
ORGANIZATION