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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
- 91.41 - 24.34 - 100,000.00 - 2,805.87 - 2,145.40 - 1,153.33 - 476.51 - 12,350.00 - 6,500.00 Balance 238,398.78 238,309.78 238,263.20 Svc ADP - Tax 76701253099918E CCD ID: 9333006057 Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 EFTA01530429 238,241.98 235,891.98 235,091.98 234,731.18
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1111.1111108 00008444 DPB 802 245 33408 - NNYNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPST
Transfers & Withdrawals Balance 12,550.03 8,688.17 7,170.13 7,093.40 $7,093.40 Page 2 of 4 Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001 EFTA01532744 Primary Account: For the Period 11/1/08 to 11/2
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00024953 DPB 802 245 00109 - NNNNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/
s Transfers Withdrawals Balance 7,093.40 1,584.04 2,251.75 2,175.02 $2,175.02 Page 2 of 4 Svc ADP - Tax 686024659621Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 EFTA01532748 Primary Account: For the Period 11/29/08 to 12/
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 00010852 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team
9 Total Deposits DDA A/C# UTIL. Auto Amount 100,000.00 5,680.73 From to & Credits 3/30/12 at MorganOnline.com. To Enroll in Morgan Team. Svc ADP - Tax 77803601423218E CCD ID: 9333006057 Svc ADP - Tax 6618E 030810A02 CCD ID: 1223006057 Paymt 0108039 ADP Fees 1318E 8644102 CCD ID: 9659605001 ADP
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/11 to 9/30/11 00003206 DPI 802 165 27411 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team
/21 ADP 09/23 Con 09/27 Con 09/28 ADP 09/30 Deposit 09/30 Total is available at MorganOnline.com. To enroll in Morgan your J.P. MorganTeam. Svc ADP - Tax CD Svc ADP - Tax CD Ed of NY Intell Ck Payroll Fees ADP - TX/Fincl Svc ADP - TX/Fincl Svc ADP - Ed of NY Intell Ck Ed of NY Intell Ck Payrol
Entities connected to both Newark and Svc ADP - Tax

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONVILLARD HOUSE
ORGANIZATIONChase & Co. Affiliates
ORGANIZATION