EFTA01530707.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 3/1/08 to 3/31/08 00000978 DPI 802 WP 10008 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. • ww.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 54,817.51 470,053.94 (410,453.06) (9,260.50) $105,157.89 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 0.55% $53.94 $208.44 Page 1 of 26 EFTA01530707 JEFFREY EPSTEIN Primary Account: For the Period 3//08 to 3 31 08 Checks Paid Check Number 215 2102 * 2103 2104 2107 * 2109 * 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 Date Paid 03/25 03/05 03/03 03/10 03/05 03/05 03/07 03/04 03/05 03/03 03/03 03/05 03/11 03/04 03/10 03/21 03/12 03/10 Total Checks Paid Amount 76.68 81.81 268.30 834.22 17,187.52 380.00 23.82 105.20 150.00 748.73 14,650.00 6,670.00 80.88 292.28 392.08 1,834.00 EFTA01530708 110.70 733.84 Check Number 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 Date Paid 03/13 03/13 03/13 03/10 03/10 03/10 03/10 03/13 03/18 03/17 03/18 03/18 03/14 03/14 03/14 03/14 03/14 03/26 Amount 48.68 356.59 34.99 670.00 569.11 49,055.48 912.03 7,600.29 1,165.52 786.31 83.53 6.43 89.00 46.56 570.49 709.48 5,088.00 400.00 Check Number EFTA01530709 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2155 * 2156 2157 2159 * Date Paid 03/18 03/25 03/19 03/18 03/20 03/18 03/28 03/21 03/25 03/24 03/24 03/20 03/20 03/21 03/24 03/27 03/26 03/31 Amount 180.00 138.23 163.29 414.45 91.60 95.60 15,050.00 1,050.00 956.80 9,361.29 46,800.76 40,520.34 177,295.50 647.51 374.51 239.45 23.82 4,237.36 $(410,453.06) * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. EFTA01530710 Page 2 of 26 EFTA01530711 JEFFREY EPSTEIN Primary Account: For the Period 3/1/08 to 3/31/08 Transaction Detail Date Description Beginning Balance 03/03 Check 03/03 Check 03/03 Check 03/04 Check 03/04 Check 03/05 Check 03/05 Check 03/05 Check 03/05 Check 03/05 Check 03/10 Check 03/10 Check 03/10 Check 03/10 Check 03/10 Check 03/10 Check 03/10 Check 03/11 Check # 2114 # 2113 # 2103 03 04 Funds Transferred From DDA A/C. To DDA A/C# As Requested # 2111 # 2107 # 2115 # 2109 # 2112 # 2102 03/05 ADP Payroll Fees ADP - Fees 1318E 8251606 CCD ID: 03/07 Check # 2110 # 2127 # 2128 # 2104 # 2121 # 2125 # 2126 # 2118 # 2116 03/12 ADP TX/Fincl Svc ADP - Tax 56200561566818E CCD ID: 03/12 ADP TX/Fincl Svc ADP - Tax 6618E 031310A01 CCD ID: 150,000.00 (292.28) (105.20) (17,187.52) (6,670.00) (380.00) (150.00) (81.81) (71.51) (23.82) (49,055.48) (912.03) EFTA01530712 (834.22) (733.84) (670.00) (569.11) (392.08) (80.88) (2,762.94) (1,196.26) (14,650.00) (748.73) (268.30) Deposits & Credits Transfers & Withdrawals Balance 54,817.51 40,167.51 39,418.78 39,150.48 189,150.48 188,858.20 188,753.00 171,565.48 164,895.48 164,515.48 164,365.48 164,283.67 164,212.16 164,188.34 115,132.86 114,220.83 113,386.61 112,652.77 111,982.77 111,413.66 111,021.58 110,940.70 108,177.76 106,981.50 Page 3 of 26 EFTA01530713 JEFFREY EPSTEIN Primary Account: For the Period 3/1/08 to 3/31/08 Transaction Detail Date Description 03/12 Check 03/13 Check # 2120 # 2129 03/13 ADP TX/Fincl Svc ADP - Tax 6618E 031310V01 CCD ID: 03/13 Check 03/13 Check 03/13 Check 03/14 Check 03/14 Check 03/14 Check 03/14 Check 03/14 Check 03/17 Check # 2123 # 2122 # 2124 # 2138 # 2137 # 2136 # 2134 # 2135 # 2131 03 1 F n Tr n f rr From DDA Ac# To DDA Ac 03 18 Check 03/18 Check 03/18 Check 03/18 Check 03/18 Check 03/18 Check 03/19 Check 03/20 Check 03/20 Check # 2130 # 2143 # 2140 # 2145 # 2132 # 2133 # 2142 03/19 ADP Payroll Fees ADP - Fees 1318E 8829124 CCD ID: 03/19 ADP Payroll Fees ADP - Fees 1318E 8829125 CCD ID: # 2152 # 2151 220,000.00 (1,165.52) (414.45) (180.00) (95.60) (83.53) (6.43) (163.29) (71.51) (6.00) (177,295.50) EFTA01530714 (40,520.34) CONTINUED Deposits & Credits Transfers & Withdrawals (110.70) (7,600.29) (596.54) (356.59) (48.68) (34.99) (5,088.00) (709.48) (570.49) (89.00) (46.56) (786.31) Balance 106,870.80 99,270.51 98,673.97 98,317.38 98,268.70 98,233.71 93,145.71 92,436.23 91,865.74 91,776.74 91,730.18 90,943.87 310,943.87 309,778.35 309,363.90 309,183.90 309,088.30 309,004.77 308,998.34 308,835.05 308,763.54 308,757.54 131,462.04 90,941.70 Page 4 of 26 EFTA01530715 JEFFREY EPSTEIN Primary Account: For the Period 3/1/08 to 3/31/08 Transaction Detail Date Description 03/20 Check 03/21 Check 03/21 Check 03/21 Check 03/24 Check 03/24 Check 03/24 Check 03/25 Check 03/25 Check 03/25 Check # 2144 # 2119 # 2147 # 2153 # 2150 # 2149 # 2155 # 2148 # 2141 # 215 03/26 ADP TX/Fincl Svc ADP - Tax 55601415576118E CCD ID: 03/26 ADP TX/Fincl Svc ADP - Tax 6618E 032712A01 CCD ID: 03/26 Check 03/26 Check # 2139 # 2157 03/27 Funds Transferred From DDA A/C# To DDA A/C# SP As Requested 03/27 ADP TX/Fincl Svc ADP - Tax 6618E 032712V01 CCD ID: 03/27 Check 03/28 Check 03/31 Check # 2156 # 2146 # 2159 03/31 Interest Payment Ending Balance Total 53.94 $470,053.94 $(419,713.56) Page 5 of 26 100,000.00 (596.54) (239.45) (15,050.00) (4,237.36) CONTINUED Deposits & Credits Transfers & Withdrawals (91.60) (1,834.00) (1,050.00) (647.51) EFTA01530716 (46,800.76) (9,361.29) (374.51) (956.80) (138.23) (76.68) (2,762.94) (1,196.26) (400.00) (23.82) Balance 90,850.10 89,016.10 87,966.10 87,318.59 40,517.83 31,156.54 30,782.03 29,825.23 29,687.00 29,610.32 26,847.38 25,651.12 25,251.12 25,227.30 125,227.30 124,630.76 124,391.31 109,341.31 105,103.95 105,157.89 1 1 7 EFTA01530717 JEFFREY EPSTEIN Primary Account: For the Period 3 Interest paid in 2007 for account was $1,983.97. We are pleased to waive most transaction fees for this period based on your subs tantial balances. Certain fees may still apply regardless of balance level. Plea se refer to your fee schedule of transaction fees. We value your relationship with JPMorgan Private Bank and t hank you for your banking business. Page 6 of 26 EFTA01530718  Primary Account: For the Period 3/11tH.... JPMor an Private Access Checking JEFFREY EPSTEIN 006710091367 MAR 25 #0000000215 $76.68 006710091367 MAR 25 #0000000215 $76.68 004910794207 MAR 05 #0000002102 $81.81 004910794207 MAR 05 #0000002102 $81.81 008870844404 MAR 03 #0000002103 $268.30 008870844404 MAR 03 #0000002103 $268.30 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. 11.Pa e .7 : c EFTA01530719 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 002710010004 MAR 10 #0000002104 $834.22 002710010004 MAR 10 #0000002104 $834.22 004910592843 MAR 05 #0000002107 $17,187.52 004910592843 MAR 05 #0000002107 $17,187.52 004910594812 MAR 05 #0000002109 $380.00 004910594812 MAR 05 #0000002109 $380.00 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 8 of 26 EFTA01530720 Primary Account: For the Period 3/1/08 to 3/31/08 Access Checking EFFREY EPSTEIN 006510048203 MAR 07 #0000002110 $23.82 006510048203 MAR 07 #0000002110 $23.82 006810319721 MAR 04 #0000002111 $105.20 006810319721 MAR 04 #0000002111 $105.20 004910594801 MAR 05 #0000002112 $150.00 004910594801 MAR 05 #0000002112 $150.00 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 9 of EFTA01530721 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 002710327569 MAR 03 #0000002113 $748.73 002710327569 MAR 03 #0000002113 $748.73 002710291049 MAR 03 #0000002114 $14,650.00 002710291049 MAR 03 #0000002114 $14,650.00 002510877638 MAR 05 #0000002115 $6,670.00 002510877638 MAR 05 #0000002115 $6,670.00 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 10 of 26 EFTA01530722 Primary Account: For the Period 3/1/08 to 3/31/08 PM r n Priv e Access Checking JEFFREY EPSTEIN 005110600281 MAR 11 #0000002116 $80.88 005110600281 MAR 11 #0000002116 $80.88 006810319777 MAR 04 #0000002117 $292.28 006810319777 MAR 04 #0000002117 $292.28 005010481712 MAR 10 #0000002118 $392.08 005010481712 MAR 10 #0000002118 $392.08 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. 11 P EFTA01530723 Primary Account: For the Period 3 I= o JPMor an Private Access Checking JEFFREY EPSTEIN R 21 #0000002119 $1,834.00 002410787631 MAR 21 #0000002119 $1,834.00 006610102734 MAR 12 #0000002120 $110.70 006610102734 MAR 12 #0000002120 $110.70 002810383052 MAR 10 #0000002121 $733.84 002810383052 MAR 10 #0000002121 $733.84 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 12 of 26 EFTA01530724 Primary Account: For the Period 3/1/08 to 3/31/08 ' Access Checking JEFFREY EPSTEIN 13 #0000002122 $48.68 008570694859 MAR 13 #0000002122 $48.68 005010078471 MAR 13 #0000002123 $356.59 005010078471 MAR 13 #0000002123 $356.59 005010078470 MAR 13 #0000002124 $34.99 005010078470 MAR 13 #0000002124 $34.99 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. EFTA01530725  Primary Account: For the Period 3.1. 11.11 alas.. Access Checking JEFFREY EPSTEIN 002410195718 MAR 10 #0000002125 $670.00 002410195718 MAR 10 #0000002125 $670.00 002810134124 MAR 10 #0000002126 $569.11 002810134124 MAR 10 #0000002126 $569.11 008670408275 MAR 10 #0000002127 $49,055.48 008670408275 MAR 10 #0000002127 $49,055.48 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 14 of 26 EFTA01530726 Primary Account: For the Period 3 is o JPMorgan Private Access Checking JEFFREY EPSTEIN 008670408634 MAR 10 #0000002128 $912.03 008670408634 MAR 10 #0000002128 $912.03 008770020010 MAR 13 #0000002129 $7,600.29 008770020010 MAR 13 #0000002129 $7,600.29 906810515984 MAR 18 #0000002130 $1,165.52 906810515984 MAR 18 #0000002130 $1,165.52 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. EFTA01530727 Primary Account: For the Period 3.1tcMPI Access Checking JEFFREY EPSTEIN MAR 17 #0000002131 $786.31 006710749749 MAR 17 #0000002131 $786.31 002510578418 MAR 18 #0000002132 $83.53 002510578418 MAR 18 #0000002132 $83.53 002510578448 MAR 18 #0000002133 $6.43 002510578448 MAR 18 #0000002133 $6.43 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 16 of 26 EFTA01530728 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004910360901 MAR 14 #0000002134 $89.00 004910360901 MAR 14 #0000002134 $89.00 008070771536 MAR 14 #0000002135 $46.56 008070771536 MAR 14 #0000002135 $46.56 008570374200 MAR 14 #0000002136 $570.49 008570374200 MAR 14 #0000002136 $570.49 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 17 of 26 EFTA01530729 Primary Account: For the Period 3/1/08 to 3/31/08 JPMoraan Private Access Checking JEFFREY EPSTEIN 006710143046 MAR 14 #0000002137 $709.48 006710143046 MAR 14 #0000002137 $709.48 008570386174 MAR 14 #0000002138 $5,088.00 008570386174 MAR 14 #0000002138 $5,088.00 004910307943 MAR 26 #0000002139 $400.00 004910307943 MAR 26 #0000002139 $400.00 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 18 of 26 EFTA01530730 Primary Account: For the Period 3/1/08 to 3/31/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 005110366863 MAR 18 #0000002140 $180.00 005110366863 MAR 18 #0000002140 $180.00 005010767413 MAR 25 #0000002141 $138.23 005010767413 MAR 25 #0000002141 $138.23 006710425444 MAR 19 #0000002142 $163.29 006710425444 MAR 19 #0000002142 $163.29 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 19 of 26 EFTA01530731 Primary Account: For the Period 3,11... JPMor an Private Access Checking JEFFREY EPSTEIN 905610260522 MAR 18 #0000002143 $414.45 905610260522 MAR 18 #0000002143 $414.45 006510755963 MAR 20 #0000002144 $91.60 006510755963 MAR 20 #0000002144 $91.60 009170000920 MAR 18 #0000002145 $95.60 009170000920 MAR 18 #0000002145 $95.60 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 20 of 26 EFTA01530732  Primary Account: For the Period 3/1/08 to 3/31/08 Ilissa. Access Checking JEFFREY EPSTEIN 008770503638 MAR 28 #0000002146 $15,050.00 008770503638 MAR 28 #0000002146 $15,050.00 008970349431 MAR 21 #0000002147 $1,050.00 008970349431 MAR 21 #0000002147 $1,050.00 006710028850 MAR 25 #0000002148 $956.80 006710028850 MAR 25 #0000002148 $956.80 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. 21 .1 Pa e -( : EFTA01530733 Primary Account: For the Period 3/1/08 to 3/31/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008970626277 MAR 24 #0000002149 $9,361.29 008970626277 MAR 24 #0000002149 $9,361.29 008970626202 MAR 24 #0000002150 $46,800.76 008970626202 MAR 24 #0000002150 $46,800.76 005010762263 MAR 20 #0000002151 $40,520.34 005010762263 MAR 20 #0000002151 $40,520.34 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 22 of 26 EFTA01530734 Primary Account: For the Period 3/ JPMor an Private Access Checking JEFFREY EPSTEIN 20 #0000002152 $177,295.50 005010762220 MAR 20 #0000002152 $177,295.50 102710738404 MAR 21 #0000002153 $647.51 102710738404 MAR 21 #0000002153 $647.51 006810575869 MAR 24 #0000002155 $374.51 006810575869 MAR 24 #0000002155 $374.51 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. EFTA01530735 Primary Account: MIIIIIIIIIIIIMIIIM For the Period 3/1/08 to 3/31/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 006510884912 MAR 27 #0000002156 $239.45 006510884912 MAR 27 #0000002156 $239.45 002410449173 MAR 26 #0000002157 $23.82 002410449173 MAR 26 #0000002157 $23.82 008870307317 MAR 31 #0000002159 $4,237.36 008870307317 MAR 31 #0000002159 $4,237.36 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 24 of 26 EFTA01530736 Primary Account: For the Period 3/1/08 to 3/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. 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 We will investigate your complaint and will correct any error promptly. If we to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during t he time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. 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 private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 25 of 26 10009781313000000066 EFTA01530737 Primary Account: For the Period 3/1/08 to 3/31/08 This Page Intentionally Left Blank Page 26 of 26 EFTA01530738