EFTA01526393.pdf

February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Total enclosures: 4 Page 1 of 9 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC C Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary sit Depo Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $1,810,791.60 Total Credits $3,016,520.01 Total Debits $3,904,692.02 Ending Balance $922,619.59 $922,619.59 EFTA01526393 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 2 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Feb 01 Book Transfer Feb 01 A C: JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802 ACC 1518 PONCE 08 Feb 01 IMAD: 0201B1QGC03C005938 Fedwire Debit VIA: WELLS FARGO NA Feb 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0201B1QGC05C001438 Fedwire Debit VIA: COLONIAL BANK NA Feb 01 A/C: JEFFREY EPSTEIN IMAD: 0201B1QGC04C001618 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Feb 01 EFTA01526394 A/C: HYPERION AIR INC IMAD: 0201B1QGC06C001405 Internal Funds Transfer JEFFREY E EPSTEIN Feb 01 Feb 02 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 1060 Deposit 3046255138 $100,000.00 $1,548,291.60 $50,000.00 $1,648,291.60 $50,000.00 $1,698,291.60 $50,000.00 $1,748,291.60 $1,810,791.60 $3,016,520.01 $3,904,692.02 $922,619.59 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,500.00 Credits $789,701.10 $885.69 $2,512.91 1.47% Balance $1,810,791.60 $1,808,291.60 $10,000.00 $1,798,291.60 $40,000.00 $0.95 $1,508,291.60 $1,508,292.55 EFTA01526395 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 3 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 02 Feb 02 Description Deposit Debit 3046255139 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/USD262900,00/BNF/EUR2000 00.00 Feb 02 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/USD276045,00/BNF/EUR2100 00.00 Feb 02 Feb 04 Check Paid # 1061 Fedwire Debit VIA: COLONIAL BANK NA Feb 07 A/C: JEFFREY EPSTEIN IMAD: 0204B1QGC08C003329 Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC EFTA01526396 Feb 07 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE IMAD: 0207B1QGCO2C004725 Fedwire Debit VIA: FIRSTBANK PR / A/C: LCP COMPANY, LLC Feb 08 Feb 08 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0207B1QGC01C005000 Debit Memorandum Check Paid # 1062 $20,000.00 $827,180.92 $37,800.00 $100,000.00 $947,180.92 $847,180.92 $276,045.00 $984,980.92 $262,900.00 Credits $15,633.37 (cont.) Balance $1,523,925.92 $1,261,025.92 $31,000.00 $796,180.92 $11,193.08 $73,891.35 $784,987.84 $711,096.49 EFTA01526397 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 4 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 09 Description Book Transfer Feb A/C: JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BANK NA Feb 11 A/C: JEFFREY EPSTEIN IMAD: 0209B1QGC04C002431 Internal Funds Transfer JEFFREY E EPSTEIN Feb 11 Feb 14 FUNDS TRANSFERRED FROM BRKRG AC# ) TO DDA AC# 38 FOR ACCOUNT OF JEFFREY EPSTEIN Debit Memorandum REF: FROM JEFFREY EPSTEIN TO EGC CAPITAL LLC Internal Funds Transfer EGC CAPITAL LLC Feb 14 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT JEFFREY E. EPSTEIN Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Feb 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526398 IMAD: 0214B1QGCO2C004255 Fedwire Debit VIA: WELLS FARGO NA / A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0214B1QGC04C004013 $1,000,000.00 $1,659,096.49 $1,000,000.00 $1,659,096.49 Debit $2,000.00 Credits (cont.) Balance $709,096.49 $50,000.00 $659,096.49 $1,000,000.00 $659,096.49 $10,000.00 $1,649,096.49 $50,000.00 $1,599,096.49 EFTA01526399 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 5 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 14 Description Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Feb 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE IMAD: 0214B1QGC06C004120 Internal Funds Transfer JEFFREY E EPSTEIN Feb 14 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA A/C: JEGE, INC Feb 15 IMAD: 0214B1QGC04C004992 Fedwire Debit VIA: COLONIAL BANK NA Feb 16 A/C: JEFFREY EPSTEIN IMAD: 0215B1QGC05C004961 Fedwire Debit VIA: COLONIAL BANK NA Feb 16 Feb 18 A/C: JEFFREY EPSTEIN IMAD: 0216B1QGC06C004962 Check Paid # 1063 Fedwire Debit EFTA01526400 VIA: COLONIAL BANK NA / Feb 22 A/C: JEFFREY EPSTEIN IMAD: 0218B1QGC08C004076 Fedwire Debit VIA: FIRSTBANK PR / A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ LLC IMAD: 0222B1QGC05C004179 $21,000.00 $748,096.49 $40,000.00 $150,000.00 $919,096.49 $769,096.49 $10,000.00 $959,096.49 $50,000.00 $969,096.49 Debit $50,000.00 Credits (cont.) Balance $1,549,096.49 $150,000.00 $1,399,096.49 $380,000.00 $1,019,096.49 EFTA01526401 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 6 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 22 Description Fedwire Debit VIA: FIRSTBANK PR Feb 23 A/C: LCP COMPANY LLC IMAD: 0222B1QGC05C004696 Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: /ACC/CHIPS UID: NO NAME GIVEN Feb 23 IMAD: 0223B1QGCO2C004890 Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: 1518 PONCE DELEON AVE REF: /ACC/BEN-LSJ, LLC AC/- M Feb 23 IMAD: 0223B1QGC05C003491 Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: 1518 PONCEDELEON AVENUE REF: /ACC/PO NAME GIVEN/ACC/BEN-LSJ, LLC AC/-722 -1-101376& Feb 24 IMAD: 0223B1QGC03C003538 Fedwire Debit EFTA01526402 VIA: FIRSTBANK PR /- A/C: /FISTBANK, PUERTO RICO 1518 PONCE DELEON AVE BEN: LS.), LLC IMAD: 0224B1QGC03C003536 $10,000.00 $649,096.49 $50,000.00 $659,096.49 $5,000.00 $709,096.49 $2,000.00 $714,096.49 Debit $32,000.00 Credits (cont.) Balance $716,096.49 EFTA01526403 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 7 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Feb 25 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/USD133450,00/BNF/EUR1000 00.00 Feb 28 Feb 28 Interest Paid Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# ) TO DDA AC# 38 Feb 28 Feb 28 Interest Adjustment-Ytd Internal Funds Transfer JEFFREY E EPSTEIN Feb 28 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# Fedwire Debit VIA: WELLS FARGO NA Feb 28 A/C: ZORRP DEVELOPMENT CORPORATION IMAD: 0228B1QGCO2C007319 Book Transfer A/C: MERCEDES-BENZ MANHATTAN, INC. NEW YORK NY 10036ORG: JEFFREY E EPSTEIN REF: REF: DEAL# 222323/STOCK #: 538 58 EFTA01526404 $3,904,692.02 Ending Balance Checks Paid Check 1060 1061 Total Checks Enclosed Checks: 4 Date Feb 01 Feb 02 Amount Check $40,000.00 $37,800.00 1062 1063 Date Feb 08 Feb 16 Amount Check $73,891.35 $40,000.00 $191,691.35 Date Amount $3,016,520.01 $922,619.59 $493,911.00 $922,619.59 $50,000.00 $1,416,530.59 $1.59 $50,000.00 $1,516,530.59 $1,466,530.59 $885.69 $1,000,000.00 $516,532.18 $1,516,532.18 Debit $133,450.00 Credits (cont.) Balance $515,646.49 EFTA01526405 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: Page 8 of 9 JPMorgan Private Bank Premier Checking Jeffrey E Epstein About Your Relationshi Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01526406 February 01, 2005 - February 28, 2005 Jeffrey E Epstein Primary Account Number: 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 EFTA01526407 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 EFTA01526408