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6 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000429 DPI 802 245 06109 - NNNNN P I 000000000 DI 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount
1 1 2 41,367.63 (700.00) (39.49) $40,628.14 Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com III Page 1 of 6 Confidential T
6 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000475 DPI 802 245 03309 - NNNNN P I 000000000 DI 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 106 NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount
awals 1 (48.27) Ending Balance 4 $41,367.63 Primary Account: For the Period 111/09 to 1/30/09 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatm
P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000475 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Li
0000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checki
P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00000429 DPI 802 245 06109 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Li
0000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727
Entities connected to both AIR GHISLAINE INC and Amy Webb

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONDarren Indyke
PERSONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONFOURTH FLOOR
ORGANIZATION
Palm Beach
LOCATION