EFTA01526513.pdf

July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 Page 1 of 9 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $1,423,721.66 Total Credits $1,011,452.65 Total Debits $1,696,191.68 Ending Balance $738,982.63 $738,982.63 EFTA01526513 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Aug 01 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 01 IMAD: 0801B1QGC03C004447 Fedwire Debit VIA: WELLS FARGO NA /121000248 Aug 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0801B1QGC06C004116 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Aug 01 A/C: HYPERION AIR INC IMAD: 0801B1QGC05C004423 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 01 A/C: JEFFREY EPSTEIN IMAD: 0801B1QGC06C006769 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA EFTA01526514 C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD365790,00/BNF/EUR3000 00.00 $365,790.00 $897,931.66 $50,000.00 $1,263,721.66 $50,000.00 $1,313,721.66 $50,000.00 $1,363,721.66 $1,423,721.66 $1,011,452.65 $1,696,191.68 $738,982.63 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $10,000.00 Credits $806,893.22 $1,610.76 $13,164.91 2.38% Balance $1,423,721.66 $1,413,721.66 EFTA01526515 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 02 Description Book Transfer Aug 02 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 03 Aug 03 Aug 04 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0802B1QGC01C005806 Deposit Deposit 3035899296 3035898650 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD5768,69/BNF/EUR4634.6 0 Aug 05 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR EFTA01526516 BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0805B1QGCO2C006299 $50,000.00 $792,004.86 $5,768.69 Debit $10,000.00 Credits (cont.) Balance $887,931.66 $50,000.00 $837,931.66 $33.55 $9,808.34 $837,965.21 $847,773.55 $842,004.86 EFTA01526517 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 08 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 08 IMAD: 0808B1QGC03C004811 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 08 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0808B1QGC06C006114 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 09 IMAD: 0808B1QGC08C006052 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Aug 09 IMAD: 0809B1QGC01C005509 Fedwire Debit EFTA01526518 VIA: COLONIAL BANK NA /062001319 Aug 09 A/C: JEFFREY EPSTEIN IMAD: 0809B1QGC08C005461 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0809B1QGC04C005551 $50,000.00 $583,004.86 $50,000.00 $633,004.86 $50,000.00 $683,004.86 $22,000.00 $760,004.86 Debit $10,000.00 Credits (cont.) Balance $782,004.86 $27,000.00 $733,004.86 EFTA01526519 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 10 Description Book Transfer A/C: PKO BANK POLSKI SA WARSAW POLAND 009750RG: /00000000000739110438 JEFFREY E EPSTEIN Aug 12 Aug 12 REF: /ACC/U1 MALA WARSZAWSKA 211700 MRAGOWO, POLAND/BNF/PKOBPSAODDZIAL 1WMRAGOWIE SWIFT: BPKOPLPW Official Check Debit Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 15 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0812B1QGC05C003848 Book Transfer Aug 16 A/C: IIIIMIIIMIER NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 16 A/C: JEFFREY EPSTEIN IMAD: 0816B1QGC07C002538 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. EFTA01526520 Aug 17 IMAD: 0816B1QGC03C002895 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /14:16 IMAD: 0817D3QCI200003421 $1,000,000.00 $1,366,158.94 $100,000.00 $366,158.94 Debit $200.00 Credits (cont.) Balance $582,804.86 $16,165.92 $50,000.00 $566,638.94 $516,638.94 $480.00 $516,158.94 $50,000.00 $466,158.94 EFTA01526521 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 17 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 17 Aug 18 A/C: JEFFREY EPSTEIN IMAD: 0817B1QGC04C005161 Check Paid # 1079 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD4382,09/BNF/EUR3524.0 0 Aug 19 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 22 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0819B1QGC01C005063 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 22 EFTA01526522 IMAD: 0822B1QGC03C006574 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0822B1QGCO2C006486 $25,000.00 $1,022,776.85 $50,000.00 $1,071,776.85 $40,000.00 $4,382.09 $1,126,158.94 $1,121,776.85 Debit $200,000.00 Credits (cont.) Balance $1,166,158.94 $24,000.00 $1,047,776.85 EFTA01526523 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 23 Aug 24 Description Check Paid # 1080 Fedwire Debit VIA: WELLS FARGO NA /121000248 Aug 25 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0824B1QGC05C005060 Book Transfer Aug /c:21 , A NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 26 IMAD: 0826B1QGC04C006167 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 29 A/C: JEFFREY EPSTEIN IMAD: 0826B1QGC03C006377 Fedwire Debit VIA: APPLE BANK NYC /226070584 A/C: REF: /TIME/15:50 Aug 29 Aug 30 IMAD: 0829B1QGCO2C006197 EFTA01526524 Check Paid # 1078 Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 A/C: FIFTH THIRD BANK BEN: U. X684-2279 REF: /TIME/11:43 IMAD: 0830B1QGC06C003248 $27,501.29 $400.00 $840,275.56 $839,875.56 $10,000.00 $867,776.85 $50,000.00 $877,776.85 $10,000.00 $937,776.85 Debit $25,000.00 $50,000.00 Credits (cont.) Balance $997,776.85 $947,776.85 $10,000.00 $927,776.85 EFTA01526525 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 30 Description Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2503,69/BNF/EUR2016.5 0 Aug 30 Internal Funds Transfer JEFFREY E EPSTEIN Aug 30 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NA /121000248 Aug 31 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0830B1QGC05C006625 Interest Paid $1,696,191.68 Ending Balance Checks Paid Check 1078 Date Aug 29 Total Checks Enclosed Checks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $27,501.29 Amount Check EFTA01526526 1079 Date Aug 17 $40,000.00 Amount Check 1080 Date Aug 23 Amount $25,000.00 $92,501.29 $1,610.76 $1,011,452.65 $738,982.63 $738,982.63 $50,000.00 $787,371.87 Debit $2,503.69 Credits (cont.) Balance $837,371.87 $50,000.00 $737,371.87 EFTA01526527 July 30, 2005 - August 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 JPMorgan Private Bank Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan EFTA01526528 Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01526529