EFTA01526307.pdf

September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 4 Page 1 of 10 967 000 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: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Please be reminded that beginning next month, you will receive images of checks that you have issued for payment. As we first notified you in your July statement, check images provide a more convenient means of reconciling your monthly checking transactions. With check images, you will see reduced-sized images of the front and back of each check, provided in check-order sequence. With no bulky checks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions, please contact your JPMorgan Private bank representative. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $841,533.94 Total Credits $6,017,399.69 Total Debits $6,216,111.83 Ending Balance EFTA01526307 $642,821.80 $642,821.80 EFTA01526308 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $841,533.94 $6,017,399.69 $6,216,111.83 $642,821.80 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $1,029,702.96 $999.69 $7,471.40 1.19% We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Opening Balance Sep 02 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 02 A/C: JEFFREY EPSTEIN IMAD: 0902B1QGC06C001868 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC EFTA01526309 Sep 03 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0902B1QGC06C002640 Internal Funds Transfer JEFFREY E EPSTEIN Sep 03 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 AS REQUESTED Internal Funds Transfer JEFFREY E EPSTEIN PAID GREENBERG TRAURIG, P.A. ESCROW AGENT $100,000.00 $691,533.94 $50,000.00 Credits Balance $841,533.94 $791,533.94 $4,000,000.00 $4,691,533.94 $4,000,000.00 $691,533.94 EFTA01526310 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 07 Description Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: MBR/0108 HSBC BANK USA Sep 07 REF: REVERSAL OF ENTRY DD09/07/04 T RN0265900251ESBECAUSE NEED BBK OR V ALID 9DGT AC NO TO CR/BNF/OUR REF.J PM8498-07SEPO4 JPMORGAN CHASEREF048 4803251FF REFOS1 OF 04/09/07 Fedwire Debit VIA: WELLS FARGO NA /121000248 Sep 07 A/C: IMAD: 0907B1QGC08C003139 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/USD7391,93/BNF/GBP4090.7 2 Sep 07 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: SELMA QUERTANI Sep 07 REF: /ACC/GB 89 MIDL 400514 4140708 2 NO NAME GIVEN SSN: 0419166 Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526311 Sep 08 A/C: JEFFREY EPSTEIN IMAD: 0907B1QGC06C004294 CHIPS Debit VIA: HSBC BANK USA /010immiiiii . A/C: REF: /ACC/GB 89 MIDL 400514 4140708 2 SWIFT: MIDLGB22 SSN: 0224325 $15,000.00 $618,142.01 $15,000.00 $683,142.01 $7,391.93 $698,142.01 Debit Credits $15,000.00 (cont.) Balance $706,533.94 $1,000.00 $705,533.94 $50,000.00 $633,142.01 EFTA01526312 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 08 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 08 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0908B1QGCO2C003308 Fedwire Debit VIA: FIRSTBANK PR /221571473 Sep 08 A/C: LCP COMPANY, LLC IMAD: 0908B1QGCO2C003407 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Sep 08 IMAD: 0908B1QGC03C003561 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep 08 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0908B1QGC08C003690 Internal Funds Transfer JEFFREY E EPSTEIN Sep 08 Sep 09 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 1039 Fedwire Debit EFTA01526313 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 IMAD: 0909B1QGC08C004225 $100,000.00 $374,142.01 $50,000.00 $474,142.01 $50,000.00 $524,142.01 Debit $19,000.00 Credits (cont.) Balance $599,142.01 $25,000.00 $574,142.01 $40,000.00 $10,000.00 $334,142.01 $324,142.01 EFTA01526314 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 09 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 10 A/C: JEFFREY EPSTEIN IMAD: 0909B1QGC01C003413 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: /000739110438 JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE #:104101-1,1 04100-1 Sep 10 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 13 A/C: JEFFREY EPSTEIN IMAD: 0910B1QGC06C001586 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 14 Sep 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0913B1QGC04C003983 Deposit 3036756975 Internal Funds Transfer JEFFREY E EPSTEIN Sep 14 FUNDS TRANSFERRED FROM BRKRG AC# Q7 EFTA01526315 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN Sep 14 Sep 15 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Check Paid # 1041 Book A/C: NEW YORK NY 10021-621 ORG: /000739110438 JEFFREY E EPSTEIN $50,000.00 $173,743.27 $50,000.00 $223,743.27 $398.74 $273,743.27 Debit $50,000.00 Credits (cont.) Balance $274,142.01 $1,400.00 $1,000,000.00 $175,143.27 $1,175,143.27 $1,000,000.00 $2,175,143.27 $40,000.00 $107.05 $2,135,143.27 $2,135,036.22 EFTA01526316 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 15 Description Fedwire Debit VIA: COMERICA BK /072000096 A/C: BANYAN AIR SERVICES, INC. REF: RE: ACCT NAME - JEGE, INC. AIR CRAFTREGISTRATION NUMBER N908JE/TIM E/11:04 Sep 20 IMAD: 0915B1QGC03C002062 Book Transfer Sep 20 A/C: NEW YORK NY 10021-621 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 20 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0920B1QGC05C004313 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Sep 20 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0920B1QGC01C005221 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 21 EFTA01526317 Sep 21 Sep 23 A/C: JEFFREY EPSTEIN IMAD: 0920B1QGC04C005303 Deposited Item Returned Check Paid # 1040 Check Paid # 1042 $1,400.00 $750,000.00 $40,000.00 $1,928,609.79 $1,178,609.79 $1,138,609.79 $462.93 $2,074,009.79 Debit $60,563.50 Credits (cont.) Balance $2,074,472.72 $20,000.00 $2,054,009.79 $24,000.00 $2,030,009.79 $100,000.00 $1,930,009.79 EFTA01526318 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 27 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 Sep 27 IMAD: 0927B1QGC04C004978 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep 27 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0927B1QGC05C004652 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 27 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0927B1QGC06C004734 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 27 A/C: JEFFREY EPSTEIN IMAD: 0927B1QGC07C004507 Internal Funds Transfer JEFFREY E EPSTEIN Sep 28 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 FO EFTA01526319 R ACCOUNT OF NES, LLC Fedwire Debit VIA: FST SOUTHERN BK /067012895 A/C: POINT MARINE INC. REF: REF: MIDNIGHT EXPRESS IMAD: 0928B1QGC050003874 $100,000.00 $878,609.79 $50,000.00 $1,028,609.79 $50,000.00 $1,078,609.79 Debit $10,000.00 Credits (cont.) Balance $1,128,609.79 $50,000.00 $978,609.79 $34,279.00 $844,330.79 EFTA01526320 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 29 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. FABRICE ALLEBE/ACC/SWIFT: CGBAFRPX NO NAME GIVEN Sep 30 Sep 30 SSN: 0248965 Interest Paid 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/USD2508,68/BNF/EUR2015.0 0 Sep 30 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep 30 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0930B1QGC07C004887 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0930B1QGC05C007014 $6,216,111.83 Ending Balance Checks Paid Check EFTA01526321 1039 1040 Total Checks Enclosed Checks: 4 Date Sep 08 Sep 21 Amount Check $40,000.00 $750,000.00 1041 1042 Date Sep 14 Sep 23 Amount Check $40,000.00 $40,000.00 $870,000.00 Date Amount $6,017,399.69 $642,821.80 $100,000.00 $642,821.80 $50,000.00 $742,821.80 $2,508.68 $999.69 $795,330.48 $792,821.80 Debit $50,000.00 Credits (cont.) Balance $794,330.79 EFTA01526322 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 JPMorgan Private Bank Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01526323 September 01, 2004 - September 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 10 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01526324 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01526325