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JEFFREY E EPSTEIN C/0 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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 Private Access Checking
Atterbury Goldberger Richardson Andweiss Ref Monthly Retainer August 2008 Imad: 0801B1Qgc02C007064 Trn: 1020700214Es 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/04 08/04 08/04 08/05 Fedwire Debit Via: Firstba
00000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 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
02/06 Check 02/06 Check 02/06 Check # 2053 # 2070 # 2054 # 2057 # 2067 # 2056 # 2065 # 2064 # 2052 # 2051 02 06 Funds Transferred From DDA A/C# To DDA A/C# As Requested # 2066 # 2055 # 2062 # 2059 # 2058 # 2063 # 2060 02/06 ADP Payroll Fees ADP - Fees 1318E 7119090 CCD ID: 96596050
00000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 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
34 # 2359 07/02 ADP TX/Fincl Svc ADP - Tax EFTA01530845 07/02 ADP TX/Fincl Svc ADP - Check Check # 2358 # 2363 07/03 Funds Transferred From DDA A/C# As Requested Check Check # 2368 # 2355 07/03 ADP TX/Fincl Svc ADP 100,000.00 (7,500.00) (956.80) (596.54) Deposits & Credits Transfers
00000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. • www.MorganOnline.com JPMorgan Private Access Checking Checking Ac
/06 08/06 08/06 08/06 08/07 08/07 08/11 08/11 08/11 08/11 08/11 08/12 08/12 Description Beginning Balance 08/01 Funds Transferred From DDA A/C To DDA A/C# As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Ch
00000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 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
CCD ID: 9659605001 Check # 2485 09/11 ADP TX/Fincl Svc ADP - Tax 6618E 091136V01 CCD ID: 1223006057 Check Check # 2497 # 2501 0*i...red From DDA A/C# To DDA A/C# As Requested Check # 2504 # 2496 100,000.00 (113.09) (227.13) Deposits & Credits Transfers & Withdrawals (43,880.00) (236.
HYPERION AIR INC C/0 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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 Client News Statement Enhanceme
07/29 07/29 07/29 07/29 07/29 07/29 Description Beginning Balance Check Check Check # 1194 # 1193 # 1191 07/22 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check Check Check # 1197 # 1196 # 1195 EFTA01541024 # 1200 # 1199 # 1201 50,000.00 (18,
000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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
/07 08/07 08/07 08/07 08/07 08/07 08/08 08/08 08/08 08/11 08/11 08/11 08/11 Description Beginning Balance 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check E
000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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
7/31/08 Transaction Detail Date 07/01 07/01 07/01 Description Beginning Balance Check Check # 24214 # 24029 07/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested 07/02 ADP TX/Fincl Svc ADP - Tax 697021468871Tpw CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 070326A01 CC
000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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
# 24337 # 24037 09/04 ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001 Check # 24329 # 24036 # 24038 09/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check # 24447 # 24450 # 24449 # 24451 09/10 ADP TX/Fincl Svc ADP - Tax 654016411223Tpw CCD ID:
Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 6 7 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
081433V01 CCD ID: 1223006057 Check Check Check Check Check # 3343 EFTA01561962 # 3342 # 3338 # 3344 # 3340 08/22 Funds Transferred From DDA A/C# To DDA A/C# 11 As Requested • 111.11 Res ADP - Fees 11256 4801405 CCD ID: 9659605001 Check 08/25 08/25 08/25 Check Check # 3346 # 3351
Entities connected to both Amy Webb and DDA A/C

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
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Jeffrey Epstein
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NEW YORK NY
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONMorgan OnLine
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PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONDarren Indyke
PERSONNYSG LLC
ORGANIZATIONJ.P. MORGAN ADVISOR
ORGANIZATIONNES LLC
ORGANIZATIONWachovia Bank
ORGANIZATIONMartin Weinberg
PERSONLeon Black
PERSONJack Goldberger
PERSONBnf/Eur2307.69
ORGANIZATION