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IIIIIIIIIIIIIIIIIIIIIIIIIII 00000918DPI802INPI5408-NNN PI 000000000 D1 0000 AIR GHISLAINE INC CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022.6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 36,250.35 Checks Paid
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance 533,822 Page 1 of 6 Confidential Treatment Requested by JP
IIIIIIIIIIIIIIIIII 00000434 DPI 802 245 27608 - NNNNN P I 000000000 DI 0000 AIR GHISLAINE INC CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022.6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 48,677.38 Checks Paid
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance S37,544 Page 1 of 6 Confidential Treatment Requested by JP
IIIIIIIIIIIIIIIIIIIIIIIIII 00000434DPI80224530808-NNNNN PI 000000000 010000 AIR GHISLAINE INC CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022.6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 21,306.92 Deposits & Cr
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance 529,775 Page 1 of 6 Confidential Treatment Requested by JP
iod 5/1/08 to 5/30/08 00000918 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
8/30/08 to 9/30/08 00000434 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
0/1/08 to 10/31/08 00000434 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
Entities connected to both FOURTH FLOOR and Morgan OnLine

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATIONAmy Webb
PERSON
Ghislaine Maxwell
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONJ.P. MORGAN ADVISOR
ORGANIZATIONAMY WEBB
PERSONNES LLC
ORGANIZATION
Richard Kahn
PERSONMICHAEL SAUNDERS
PERSON