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it www.Chase.com to enroll or log in. Page of 7 32 10008751604000000062 EFTA01530632 December 1, 2007 through December 31, 2007 Account Number- JPMor an Private Access Checking Jeffrey Epste n 009170839373 DEC 03 #0000001899 $40.37 009170839373 DEC 03 #0000001899 $40.37 004770775023 DEC 03 #000
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000875 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE N
6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
a free service. Visit www.Chase.com to enroll or log in. Page of 24 32 EFTA01530649 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Pr vate Access Checking 008970223352 DEC 20 #0000001967 $716.35 008970223352 DEC 20 #0000001967 $716.35 008870418231 DEC 17 #0000001968 $322.58 0088
81 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O 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
& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.
Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Pr vate Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 474
JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. w.MorganOnline.com JPMorgan Pr vat
& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.
ivate Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. w.MorganOnline.com JPMorgan Pr vate Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 0.00 50.00 Page 1 of 4 0026136020101000
00007950301200000023 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000795 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE
Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for pri
65.64 181,160.41 181,417.17 $181,417.17 Page of 2 6 EFTA01576290 EFTA01576291 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Pr vate Access Checking 000000739116312 Ghislaine Maxwell 008670529235 SEP 11 #0000001077 $535.00 008670529235 SEP 11 #0000001077 $535.00 008170463
JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000795 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor
it www.Chase.com to enroll or log in. Page of 3 6 10007950302000000063 EFTA01576308 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Pr vate Access Checking 000000739116312 Ghislaine Maxwell 008770400152 NOV 28 #0000001091 $21.00 008770400152 NOV 28 #0000001091 $21.00 Need more i
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase 4 Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
an Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Mor anOnline.com JPMorgan Pr vate Checking Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balan
Entities connected to both JPMorgan Chase and JPMorgan Pr

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONMartin Weinberg
PERSONChase & Co. Affiliates
ORGANIZATIONJack Goldberger
PERSON
U.S. Virgin Islands
LOCATIONAccess Checking
ORGANIZATIONCb Funds Trans
ORGANIZATION