EFTA01527277.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 00027867 DPB 802 215 27409 - NNNNN 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 59,957.65 3,356,154.89 (3,299,674.39) (22,723.60) $93,714.55 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.07% $25.62 $899.25 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Page 1 of 10 00278670501000000025 EFTA01527277 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Transaction Detail Date 09/01 09/01 09/01 09/01 09/01 09/01 09/01 Description Beginning Balance Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman,Critton,Luttier & Colemref: Bene.Burman,Critton,Luttier & Coleman Llp Imad: 0901B1Qgc08C005104 Trn: 1260600244Es Fedwire Debit Via: Suntrust Atl/061000104 A/C: Kreusler-Walsh,Compioni & Vargref: Bene.Kreusler-Walsh,Compioni & Vargas.P.A. Imad: 0901BlOgc06C010568 Trn: 1437200244Es Fedwire Debit Via: Suntrust Atl/061000104 A/C: Reeder & Reeder P.A.Trust Accoref: Ref.Jeffrey Epstein Imad: 0901B1Qgc010006314 Trn: 1407200244Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Bank of Mass Fairhaven MA Ben: Hasan-Uddin.Khan Ref: Ref.July Invoice Imad: 0901B1Qgc04C006944 Trn: 1407000244Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2417,42/Bnf/Eur1650.00 Trn: 9197700244Fx 09/02 09/02 09/02 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene: M Arthur Gensler Jr & Associates Inc Lsj Screening Room Inv's 216869 & 216870 Imad: 0902B1Qgc07C006717 Trn: 1041500245Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0902B1Qgc07C006718 Trn: 1041400245Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/194041155 Bluestone Services Llc Ref: Ref:Lsj Off Pavilion-Terrace Ceiling Reqt3,Eifs Reqt2,Plaster Req15, Roofing Bacilli] & Archive Areafinishtrim Reqt2 Trn: 1041600245Es 09/02 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref: Ref:Reqt4A-Office Building Trn: 1054100245Es 1,000,000.00 107,902.54 29,592.31 20,365.00 13,370.00 2,417.42 Deposits & Credits Transfers & Withdrawals Balance 59,957.65 1,059,957.65 952,055.11 922,462.80 902,097.80 888,727.80 886,310.38 105,500.00 780,810.38 50,000.00 21,286.70 730,810.38 709,523.68 8,938.00 700,585.68 Page 2 of 10 EFTA01527278 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date 09/02 09/02 09/08 09/08 09/09 09/09 09/09 09/09 09/09 09/09 09/09 09/10 09/10 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref:August 31St Invoice Imad: 0902B1Q9c04C004742 Trn: 1054300245Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196005742 Pro-Tekt Services Inc Ref: Ref:Lsj Llc Office Building Trn: 1049000245Es Book Transfer A/C: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 Ref:/Bnf/Alfa-Bank Fbo Spa Indenture Trustee Trn: 1327600251Es Chips Debit Via: Deutsche Bank Trust CO America/0103 A/C: Vtb 24 (Jae) Moscow 103006, Russia Ben: larienvna Ref: Replenishment of Bank Card 4483 4300 1276 3915 Ssn: 0454200 Trn: 0814300251Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj-4500 Gallons Diesel & 3900 Premium Fuel Trn: 1054500252Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0909B1Q9c03C004620 Trn: 1052200252Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bioimpact Inc Ref: Ref: Lsj 6-15-09 Imad: 0909B1Qgc01C006257 Trn: 1052000252Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors Lease -9/15/09 -3/15/10 Imad: 0909B1Qgc06C005626 Trn: 1054700252Es Fedwire Debit Via: Merchants Muncie/074900657 A/C: Commerce National Bank Ben: Myers Schmalenberger Inc Ref: Lsj Llc -Inv I 2090588 Imad: 090981Q9c02C006098 Trn: 1056300252Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref: Lsj 8-23-09 Imad: 0909B1Qgc06C005787 Trn: 1060200252Es American Express Web Remit 090909065864664 Web ID: 2005032111 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0910B1Q9c03C009191 Trn: 1033700253Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0910B1Q9c07C004724 Trn: 1033800253Es 09/10 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789193 As Requested Deposits & Credits Transfers & Withdrawals 4,700.00 1,210.00 2,500.00 292.00 21,186.51 10,000.00 9,098.49 7,000.00 3,080.00 896.20 10,826.53 100,000.00 50,000.00 250,000.00 Balance 695,885.68 694,675.68 692,175.68 691,883.68 670,697.17 660,697.17 651,598.68 644,598.68 641,518.68 EFTA01527279 640,622.48 629,795.95 529,795.95 479,795.95 229,795.95 Page 3 of 10 10278670502000000065 EFTA01527280 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date 09/11 09/14 09/15 09/15 09/15 09/16 09/16 09/16 09/16 09/16 Description 09/10 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested Fedwire Debit Via: Colonial Bk/063113222 A/C: Midnight Express Powerboats,Inimad: 0911BlOgc04C005561 Trn: 0691100254Es Chase Epay 786840842 Web ID: 5760039224 Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801-3935 Trn: 1199600258Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene:Atterbury Goldberger Richardson a Weiss Imad: 0915B1Qgc02C003820 Trn: 1220900257Es Fedwire Debit Via: Suntrust Atl/061000104 A/C: Flightstar Aircraft Services Iref: Jege C Check Proposal N908Je Aug 112009 Imad: 0916B1Qgc03C006925 Trn: 1031400259Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Imad: 0916810gc03C006873 Trn: 1028800259Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0916B1Qgc03C006656 Trn: 1023100259Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Ref: Inv t 3/Time/17:00 Imad: 0916BlOgc04C007741 Trn: 1023200259Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD16830,11/Bnf/Gbp10000.00 Trn: 6123500259Fx 09/16 09/16 09/16 Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref: Lsj Mechanical Building Inv 11 Imad: 091681Qgc040007852 Trn: 1026100259Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0916B1Qgc010005756 Trn: 1014000259Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: 9/14/09 Inv Imad: 0916BlOgc04C007857 Trn: 1026900259Es 1,000,000.00 90,000.00 50,000.00 150,000.00 75,000.00 50,000.00 45,854.36 16,830.11 Deposits & Credits Transfers & Withdrawals 150,000.00 47,350.33 43,138.25 Balance 79,795.95 32,445.62 (10,692.63) 989,307.37 899,307.37 849,307.37 699,307.37 624,307.37 574,307.37 EFTA01527281 528,453.01 511,622.90 12,985.52 498,637.38 4,000.00 1,700.00 494,637.38 492,937.38 Page 4 of 10 EFTA01527282 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date 09/16 09/16 09/17 09/17 09/21 Description Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Travel Expenses Imad: 0916B1Qgc04C008008 Trn: 1028900259Es Chase Epay 787642859 Web ID: 5760039224 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0917B1Q9c06C003770 Trn: 0705900260E Chips Debit Via: Citibank/0008 A/C: Trn: 0730900260Es Fed Wire Credit Via: Grand Bank & Trust of Florida/067014466 B/O: Charles D Barnett Palm Beach Gardens FL 33418 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Grand Bk & T Bbi=/Bnf/Jp Morgan Chase 345 Park Ave N Ew Imad: 0921Qmgft007002490 Trn: 4475709264Ff 09/21 09/21 09/21 Book Transfer A/C: New York, NY 100221466 Trn: 1038600264Es Fedwire Debit Via: Bk Amer Nyc 026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Imad: 0921B1Qgc04C005191 Trn: 1123900264Es Chase Epay 790656247 09/21 American Express ACH Pmt D6295 09/23 Web ID: 5760039224 Web ID: 9493560001 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A&I Developmref: Bene:Ismail Unerli C/O A&I Development Llc Re:Lafayette Woodworking Office Pavilion Imad: 0923B1Qgc030006651 Trn: 0859400266Es 09/23 09/23 09/25 Fedwire Debit Via: Regions Bk/062005690 A/C: Coral Stone USA Corp Ref: Re:Lsj-East Lawn Project Balance Due/Time/15:59 Imad: 0923B1Q c03C006652 Trn: 0859200266Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Imad: 0923B1Qgc03C004673 Trn: 0582400266Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3476,07/Bnf/Eur2307.69 Trn: 0566700268Fx 09/29 Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested 1,300,000.00 35,069.27 Deposits & Credits Transfers & Withdrawals 1,466.66 4,585.13 10,000.00 8,000.00 Balance 491,470.72 486,885.59 476,885.59 468,885.59 503,954.86 5,000.00 5,000.00 498,954.86 493,954.86 42,587.99 8,584.60 EFTA01527283 2,400.00 451,366.87 442,782.27 440,382.27 1,021.32 439,360.95 396.44 3,476.07 438,964.51 435,488.44 1,735,488.44 Page 5 of 10 10278670503000000065 EFTA01527284 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date 09/29 09/29 09/29 Description Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier And Colref: Llp Imad: 0929B1Qgc03C006407 Trn: 0789800272Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0929B1Qgc05C005522 Trn: 1138200272Es Fedwire Debit Via: Bkatlantic/267083763 A/C: W Chester Brewer Jr P.A Trust Ref: Re:Jeffrey Epstein Imad: 0929B1Qgc03C009577 Trn: 1134400272Es 09/29 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested 09/30 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Aba/026009593 Bank of America N.A. Ref:/Bnf/Our Ref Jpm090930-004173 JPMorgan Chaseref8629609273Ff Reversal of Entry Dtd 09/30/2009 Trn 1382 200273Es As Uta Need Valid Bene A Cct Number Trn: 4348700273Hh 09/30 09/30 09/30 09/30 09/30 09/30 09/30 09/30 Fedwire Debit Via: Merchants Muncie/074900657 A/C: Commerce National Bank Ben: Myers Schmalenberger Inc Ref: Ref: Inv 2090613 (Thru 8/31/09) 2090614 S 2090678 (Thru 9/15/09) Imad: 0930B1Q9c03C010965 Trn: 1332100273Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref: Req No 5 - Office Building Trn: 1364000273Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Absolute Hardwood Flooring Incref: Ref: Req I 1 office Building Imad: 0930B1Qgc02C008275 Trn: 1382200273Es Fedwire Debit Via: Suntrust Atl/061000104 A/C: Ring Power Corporation Ref: Inv No Mh09292009D Imad: 0930B1Qgc04C010328 Trn: 1360600273Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref: Lsj Quotes 8909283 S R90952 Imad: 0930B1Qgc07C016338 Trn: 1369200273Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv No 4385 Imad: 0930B1Qgc01C006301 Trn: 1326200273Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Ref: Lafayette Contractors Lease 10/1/09 - 10/31/09 Rent Imad: 0930B1Qgc01C006558 Trn: 1369100273Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Glass Concepts S Design Llc Ref: Ref: Inv 111556 Imad: 0930B1Qgc06C010670 Trn: 1369300273Es 21,060.00 Deposits Credits Transfers Withdrawals 1,300,000.00 75,000.00 32,500.00 143,638.08 Balance 435,488.44 360,488.44 327,988.44 184,350.36 205,410.36 23,056.00 182,354.36 21,879.00 21,060.00 15,839.05 9,174.00 4,395.05 3,500.00 3,175.00 160,475.36 139,415.36 123,576.31 114,402.31 110,007.26 EFTA01527285 106,507.26 103,332.26 Page 6 of 10 EFTA01527286 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date 09/30 09/30 09/30 09/30 09/30 09/30 09/30 09/30 09/30 Total Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iimed: 0930B1Qgc07C015706 Trn: 1351200273Es Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref: Lsj Mechanical Building Inv f 7714-22/Time/17:11 Imad: 0930B1Q9c03C011669 Trn: 1369000273Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: 9/28/09 Inv Imad: 0930B1Qgc02C007420 Trn: 1332000273Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196046609 Phil P Britton Ref: Master Bath 15-400 Req 1 Trn: 1326300273Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Lsj 9-23-09 Invoice Imad: 0930BlOgc08C009266 Trn: 1363900273Es Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Ref: Travel Expenses Imad: 0930B1Q9c07C015151 Trn: 1326000273Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Ref: Req 1 21 Office Building Imad: 0930B1Qgc02C007421 Trn: 1331800273Es Interest Payment Ending Balance 25.62 $3,356,154.89 ($3,322,397.99) Deposits & Credits Transfers & Withdrawals 2,099.17 1,820.00 1,600.00 1,500.00 1,259.30 777.16 587.70 Balance 101,233.09 99,413.09 97,813.09 96,313.09 95,053.79 94,276.63 93,688.93 93,714.55 $93,714.55 Page 7 of 10 10278670504000000065 EFTA01527287 Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 PLEASE BE ADVISED THAT EFFECTIVE DECEMBER 7, THE FEE SCHEDULE FOR YOUR J.P. MORGAN DEPOSIT ACCOUNTS WILL BE MODIFIED TO INCLUDE THE FOLLOWING: - ONLINE OVERNIGHT CHECK: $14.99 -SAVINGS WITHDRAWAL LIMIT FEE (ASSESSED AFTER 6 FEDERALLY LIMITED WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE STATEMENT PERIOD): $12/INSTANCE WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES: - DOMESTIC COLLECTION FEE*: $15 - INTERNATIONAL COLLECTION FEE*: $35 *COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S BANK. EXAMPLES INCLUDE BONDS AND COUPONS. IN ADDITION, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 8 of 10 EFTA01527288 Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count 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 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, 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 busi ness 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 the 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 an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable 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 JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 9 of 10 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 J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10278670505000000065 EFTA01527289 Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 This Page Intentionally Left Blank Page 10 of 10 EFTA01527290