EFTA01526966.pdf

June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 1 Page 1 of 11 JPMorgan Chase Bank, N.A. 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: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total Number Opening Balance $1,312,100.88 Total Credits $3,038,336.07 Total Debits $3,263,867.87 Ending Balance $1,086,569.08 $1,086,569.08 EFTA01526966 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 11 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 Jul 02 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 02 REF: REF: BALANCE FOR ENLARGE STAIR CASE EXTEND TABLE BASE FOR CAT Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: GOLDEN EQUIPMENT COMPANY REF: 50% BALANCE ON BACKHOE INV #93 4593 Jul 03 Jul 03 IMAD: 0702B1QGC08C009074 Deposit 231740794 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jul 03 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 Jul 09 A/C: BLACK SREBNICK KORNAPAN AND REF: ACCOUNT NAME: BLACK SREBNICK K ORNAPAN AND STUMPF PA IMAD: 0703B1QGC03C006883 Fedwire Debit EFTA01526967 VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO SANTURCE PR BEN: N/A LSJ, LLC IMAD: 0709B1QGC06C006236 $100,000.00 $1,098,710.91 $100,000.00 $36,829.00 $1,298,710.91 $1,198,710.91 $42,923.97 $1,261,881.91 $1,312,100.88 $3,038,336.07 $3,263,867.87 $1,086,569.08 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $7,295.00 Credits $810,836.54 $1,507.07 $14,388.28 2.21% Balance $1,312,100.88 $1,304,805.88 $32,000.00 $1,066,710.91 EFTA01526968 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 09 Description Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Jul 09 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jul 09 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0709B1QGC03C005508 Fedwire Debit VIA: DARBY B & T CO /061211168 A/C: TSG TECHNOLOGIES INC Jul 09 REF: RE SECOND INSTALLR/O PLANTMENT IMAD: 0709B1QGC05C003763 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: BANK OF AMERICA N.A. MA BOSTON MA 02106 BEN: ALAN M DERSHOWITZ SSN: 0353516 Jul 09 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739447483 Letter f rom client Jul 10 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jul 10 Jul 11 Check Paid # 1157 Internal Funds Transfer EFTA01526969 FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 As req uested Jul 11 Book Transfer A/C: BANCO POPULAR DE PUERTO RICO SAN JUAN PUERTO RICO 00936-2708 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: BALANCE FOR COUNTER TOP $4,619.00 $1,256,192.41 $40,000.00 $1,000,000.00 $260,811.41 $1,260,811.41 $250,000.00 $300,811.41 $175,000.00 $550,811.41 $169,887.50 $725,811.41 $71,012.00 $895,698.91 $50,000.00 $966,710.91 Debit $50,000.00 Credits (cont.) Balance $1,016,710.91 EFTA01526970 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 11 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ,LLC Jul 11 IMAD: 0711B1QGC06C005858 Fedwire Debit VIA: REGIONS /062000019 A/C: GLOBAL K9 GROUP Jul 11 REF: BALANCE FOR DOGS/TIME/14:50 IMAD: 0711B1QGC07C005096 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jul 12 REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0711B1QGC03C005151 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 12 A/C: JEFFREY EPSTEIN IMAD: 0712B1QGC04C005545 Book Transfer A/C: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 12 Jul 12 REF: REIMB. FOR BARGE EXP./ACC/ST T HOMAS USVI NO NAME GIVEN Book Transfer Debit A/C: JEFFREY EPSTEIN NEW YORK NY 10022Internal EFTA01526971 Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted $50,000.00 $100,000.00 $1,038,359.91 $938,359.91 $14,500.00 $1,088,359.91 $120,000.00 $1,112,859.91 $13,332.50 $1,232,859.91 Debit $10,000.00 Credits (cont.) Balance $1,246,192.41 $10,000.00 $1,102,859.91 EFTA01526972 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 13 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/USD5787,27/BNF/EUR4121.4 0 Jul 16 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 16 REF: RE: TOUCH UP PAINTING AT 9EAST Fedwire Debit VIA: GRAND BK & TR /067014466 Jul 16 A/C: ATTERBURY GOLDBERGER REF: ACCT NAME: ATTERBURY GOLDBERGE R RICHARDSON AND WEISS IMAD: 0716B1QGC05C006411 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jul 16 REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802/ACC/1518 PONCE DE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0716B1QGC05C006127 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jul 16 A/C: ZORRO DEVELOPMENT CORPORATION EFTA01526973 IMAD: 0716B1QGC01C006712 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted $100,000.00 $700,984.81 $25,000.00 $900,984.81 $6,587.83 $925,984.81 Debit $5,787.27 Credits (cont.) Balance $932,572.64 $50,000.00 $850,984.81 $50,000.00 $800,984.81 EFTA01526974 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 16 Description CHIPS Debit VIA: HSBC BANK USA /0108 Jul 16 A/C: GERALD B LEFCOURT PC REF: IOLA ACCOUNT SSN: 0364171 Fedwire Debit VIA: GREAT FLORIDA BANK /066015576 A/C: LEWIS TEIN PL Jul 17 IMAD: 0716B1QGC08C007761 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jul 18 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0717B1QGC03C004994 Internal Funds Transfer Jul 18 FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 Letter from client Fedwire Debit VIA: WASH MUT BANK /322271627 A/C: REF: /TIME/17:11 Jul 18 IMAD: 0718B1QGC01C006037 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 18 REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL EFTA01526975 NOS- 60027 AND 60017 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 AS REQUE SETED $42,250.60 $1,328,734.21 $1,000,000.00 $1,375,984.81 $75,000.00 $375,984.81 Debit $100,000.00 Credits (cont.) Balance $600,984.81 $150,000.00 $450,984.81 $5,000.00 $1,370,984.81 $100,000.00 $1,228,734.21 EFTA01526976 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 18 Description Book Transfer A/C: ROYAL BANK OF CANADA-PAYMENT C TORONTO ONTARIO CANADA M5J 1-J1 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 18 REF: /ACC/BRANCH NO: 01312-003 NO N AME GIVEN Fedwire Debit VIA: MELLON UNITED NTL /067009646 A/C: WORTH BUILDERS OF PALM BEACH, REF: ACCT NAME:WORTH BUILDERS OF PA LM BEACH INC. INVOICE ID:270610/ACC /ATTN: DARLENE MENDEZ 561-688-9400/ TIME/15:59 Jul 20 IMAD: 0718B1QGC07C005929 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 20 REF: TOUCH UP PAINTING AT 9EAST Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: FIRST UNION BANK FORT LAUDERDALE FL Jul 23 BEN: LAW OFFICE OF GUY FRONSTIN IMAD: 0720B1QGC07C004752 Book Transfer A/C: N A PROPERTY INC NEW ALBANY OH 43054 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 24 EFTA01526977 REF: REIMBURSEMENT FOR SPRINT DATA SERVICES JUNE AND JULY 2007 Fedwire Debit VIA: WEST SEC MISSOULA /292970854 A/C: IDEAL MANUFACTURING INC REF: REF: BALANCE FOR THE BATCH PLA NT IMAD: 0724B1QGC01C003694 $57,503.70 $752,223.47 $1,982.16 $809,727.17 $25,000.00 $811,709.33 $2,920.00 $836,709.33 $267,179.59 $839,629.33 Debit $121,925.29 Credits (cont.) Balance $1,106,808.92 EFTA01526978 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 25 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Jul 25 IMAD: 0725B1QGCO2C005496 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jul 25 REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS USVI 00802/ACC/1518 PONCE D ELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0725B1QGC05C004955 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 Jul 25 A/C: INTERNATIONAL JET INTERIORS REF: INVOICE 1927 FINAL PAYMENT SSN: 0328546 Fedwire Debit VIA: FIRSTBANK PR /221571473 Jul 25 A/C: LAFAYETTE CONTRACTORS LLC IMAD: 072581QGCO5C005025 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jul 26 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0725B1QGC03C005557 Fedwire Debit VIA: BK OF ALBUQUERQUE /107006606 EFTA01526979 A/C: ALBERQUERQUE DEALERSHIP REF: ACCT NAME ALBERQUERQUE DEALERS HIP ACQUISITION REF 50% PYMT PO NO 57176 IMAD: 0726B1QGCO2C006397 $120,000.00 $492,113.47 $25,000.00 $717,223.47 Debit $10,000.00 Credits (cont.) Balance $742,223.47 $40,110.00 $677,113.47 $65,000.00 $612,113.47 $10,593.16 $481,520.31 EFTA01526980 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 26 Description Book Transfer A/C: BANCO POPULAR DE PUERTO RICO SAN JUAN PUERTO RICO 00936-2708 ORG: /00000000000739110438 JEFFREY E EPSTEIN BEN: /196016035 Jul 26 MICHAEL J. GLIDDEN INC. REF: REF:1/3 ON THE CONTRACT Book Transfer Jul 27 A/C: DARREN K INDYKE NEW YORK, NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739474340 As reque sted Jul 30 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 As req uested Jul 30 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/USD3236,54/BNF/EUR2307.6 9 Jul 30 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: UID 042906 EFTA01526981 CID/5004941057 BEN: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0330705 Jul 30 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted $100,000.00 $1,191,216.77 $5,000.00 $1,291,216.77 $3,236.54 $1,296,216.77 $1,000,000.00 $1,299,453.31 $104,000.00 $349,453.31 Debit $28,067.00 Credits (cont.) Balance $453,453.31 $50,000.00 $299,453.31 EFTA01526982 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 30 Description CHIPS Debit VIA: HSBC BANK USA /0108 Jul 31 Jul 31 A/C: GERALD B LEFCOURT PC IOLA ACCT SSN: 0368962 Interest Paid Fedwire Debit VIA: SUNTRUST ATL /061000104 A/C: AVBORNE HEAVY MAINTENANCE REF: INV NO 002674 IMAD: 0731B1QGC04C004981 $3,263,867.87 Ending Balance Checks Paid Check 1157 Date Jul 10 Total Checks Enclosed Checks: 1 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Amount Check $40,000.00 $40,000.00 Date Amount Check Date Amount $3,038,336.07 $1,086,569.08 $1,507.07 $6,154.76 $1,092,723.84 EFTA01526983 $1,086,569.08 Debit $100,000.00 Credits (cont.) Balance $1,091,216.77 EFTA01526984 June 30, 2007 - July 31, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 11 of 11 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01526985 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 EFTA01526986