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JPMorgan Private Bank JEFFREY EPSTEIN IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
E 1643930 CCD ID: 9659605001 02/05 Check # 2700 02/05 Fpuc Bill Pay 6764745 Web ID: 0000106101 02/06 Check # 2692 02/06 Check # 2695 To DDA A/C# 200,000.00 205,755 18 252.84 4,000.00 80.52 1,408.00 516.82 3,180.18 348.00 205,502.34 201,502.34 201,421.82 200,013.82 199,497.00 19
iod. Page 1 of 10 EFTA01531060 JEFFREY EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
ervice team. Transaction Detail Date 01/31 02/03 02/04 02/05 02/05 02/06 02/06 Description Beginning Balance 02/03 Funds Transferred From DDA A/C# To DDA A/C# To Fund Checking ccoun Check Fpuc Check Check # 2693 # 2694 02/04 ADP Payroll Fees ADP - Fees 1318E 1643930 CCD ID: 9659605001
05% $4.08 $14.15 EFTA01531075 JEFFREY EPSTEIN Primary Account: For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
1,073.22 4,791.43 2,804.90 4,497.50 80.52 10,115.00 137.20 56.59 18,000.00 912.50 1,950.00 1,435.00 904.36 03/25 Funds Transferred From DDA A/C# To DDA A/C# EFTA01531080 o Fund Checking Account 100,000.00 Balance 129,558.31 128,653.95 128,573.43 98,573.43 97,808.43 97,383.59 91,3
Entities connected to both WASHINGTON MUTUAL BRANCHES and DDA A/C

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSON
NEW YORK NY
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONJanet Young
PERSON
Ghislaine Maxwell
PERSONWachovia Bank
ORGANIZATION
American Express
ORGANIZATIONNES LLC
ORGANIZATIONADP Payroll Fees ADP - Fees
ORGANIZATIONBnf/Eur2307.69
ORGANIZATION
Bill Richardson
PERSONHyperion Air, Inc.
ORGANIZATIONJack Goldberger
PERSON