EFTA01526256.pdf

May 29, 2004 - June 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 10 B4 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 iiiiiiiiii• Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total 967 000 PB JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $2,106,245.88 Total Credits $3,025,976.22 Total Debits $4,006,446.10 Ending Balance $1,125,776.00 $1,125,776.00 EFTA01526256 May 29, 2004 - June 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 $2,106,245.88 $3,025,976.22 $4,006,446.10 $1,125,776.00 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $1,147,390.76 $976.22 $5,221.30 1.04% 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 Jun 01 Book Transfer Jun: A/ NEW YORK NY 10021 ORG: /- JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC EFTA01526257 Jun 01 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jun 01 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0601B1QGC05C003723 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0601B1QGC04C003264 $10,000.00 Credits Balance $2,106,245.88 $2,096,245.88 $18,000.00 $2,078,245.88 $31,000.00 $2,047,245.88 $50,000.00 $1,997,245.88 EFTA01526258 May 29, 2004 - June 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 Jun 01 Description Fedwire Debit VIA: CITIZENS BANK DE /031101143 Jun 01 A/C: HYPERION AIR INC IMAD: 0601B1QGC07C006619 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 01 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0601B1QGC03C006634 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/USD615050,00/BNF/EUR5000 00.00 Jun 03 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 03 Jun 07 A/C: JEFFREY EPSTEIN IMAD: 0603B1QGC04C003540 Check Paid # 1034 Book Transfer Jun 08 Jun 08 EFTA01526259 N AE/W C: n -621 ORG: /- JEFFREY E EPSTEIN Official. Check Debit Fedwire Debit VIA: WELLS FARGO NM /107002192 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0608B1QGC07C002645 $40,000.00 $2,000.00 $1,142,195.88 $1,140,195.88 $50,000.00 $1,182,195.88 $100,000.00 $1,847,245.88 Debit $50,000.00 Credits (cont.) Balance $1,947,245.88 $615,050.00 $1,232,195.88 $3,725.00 $50,000.00 $1,136,470.88 $1,086,470.88 EFTA01526260 May 29, 2004 - June 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 Jun 09 Description CHIPS Debit VIA: CITIBANK /0008 A/C: SSN: Jun 09 Internal Funds Transfer JEFFREY E EPSTEIN Jun 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# TTER FROM CLIENT 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 Jun 11 IMAD: 0611B1QGCO2C003147 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 11 A/C: JEFFREY EPSTEIN IMAD: 0611B1QGC05C002640 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 EFTA01526261 IMAD: 0611B1QGC07C003051 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0614B1QGC07C004722 $50,000.00 $925,595.88 $50,000.00 $975,595.88 $50,000.00 $1,035,595 88 Debit $875.00 Credits (cont.) Balance $1,085,595 88 $10,000.00 $1,025,595 88 $18,000.00 $907,595.88 EFTA01526262 May 29, 2004 - June 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 Jun 14 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jun 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0614B1QGC04C004753 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 15 A/C: JEFFREY EPSTEIN IMAD: 0614B1QGCO2C004950 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/USD3777,74/BNF/GBP2056.2 5 Jun 15 Internal Funds Transfer JEFFREY E EPSTEIN Jun 16 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN Jun 16 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA EFTA01526263 /062001319 A/C: JEFFREY EPSTEIN IMAD: 0616B1QGC07C003658 $25,000.00 $829,818.14 $3,777.74 $854,818.14 Debit $24,000.00 Credits (cont.) Balance $883,595.88 $25,000.00 $858,595.88 $2,000,000.00 $2,829,818.14 $120,000.00 $2,709,818.14 EFTA01526264 May 29, 2004 - June 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 Jun 18 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/USD602000,00/BNF/EUR5000 00.00 Jun 21 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/USD5743,07/BNF/EUR4714.0 0 Jun 21 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 21 A/C: JEFFREY EPSTEIN IMAD: 0621B1QGCO2C002009 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jun 21 Jun 22 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0621B1QGC03C001947 Check Paid # 1035 Internal Funds Transfer JEFFREY E EPSTEIN Jun 22 FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01526265 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC IMAD: 0622B1QGC04C001405 $750,000.00 $50,000.00 $1,292,075.07 $1,242,075.07 $50,000.00 $2,042,075.07 $10,000.00 $2,092,075.07 $5,743.07 $2,102,075.07 Debit $602,000.00 Credits (cont.) Balance $2,107,818.14 $50,000.00 $1,192,075.07 EFTA01526266 May 29, 2004 - June 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 Jun 22 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 24 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0622B1QGC03C001334 Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: MBR/0108 HSBC BANK USA Jun 24 REF: REVERSAL OF ENTRY DD06/24/04 T RN0211100176ESBECAUSE NEED BBK OR V ALID 9 DIGIT ACCT NUMBER TO CREDIT/ BNF/OUR REF.JPM5433-24JUNO4 JPMORGA N CHASEREF4337100176FC REFOS1 OF 04 Fedwire Debit VIA: NORTH FORK BANK /021407912 A/C: JENA KALIN Jun 24 IMAD: 0624B1QGC04C003572 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: PETER MANDELSON SSN: 0236177 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN Jun 24 FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01526267 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO MMIA AC# 000739123157 L ETTER FROM CLIENT $250,000.00 $887,075.07 $25,000.00 $1,137,075 07 Debit $50,000.00 Credits (cont.) Balance $1,142,075 07 $25,000.00 $1,167,075 07 $5,000.00 $1,162,075.07 $680,000.00 $207,075.07 EFTA01526268 May 29, 2004 - June 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 Jun 28 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/USD4304,30/BNF/EUR3500.0 0 Jun 29 Internal Funds Transfer JEFFREY E EPSTEIN Jun 29 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT 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/USD2470,99/BNF/EUR2015.0 0 Jun 29 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 29 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0629B1QGC03C005099 Fedwire Debit EFTA01526269 VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jun 30 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0629B1QGC08C004743 Interest Paid $18,000.00 $1,182,299.78 $1,000,000.00 $1,202,770.77 Debit $4,304.30 Credits (cont.) Balance $202,770.77 $2,470.99 $1,200,299.78 $32,000.00 $1,150,299.78 $976.22 $1,151,276.00 EFTA01526270 May 29, 2004 - June 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 30 Description Book Transfer A/C: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: /- JEFFREY E EPSTEIN Jun 30 REF: /ACC/SORT CODE: 51-61-02 NO NA ME GIVEN NATWEST,9HIGHSTREET ABERGA VEN NY, MONMOUTHSHIRE NP7 5SA CHIPS Debit VIA: HSBC BANK USA /0108 A/C: ACHSBC PRIVATE BANK 78 ST. JAMES STREET, LONDON BEN: PETER MANDELSON REF: /ACC/SWIFT: SMCOGB2P NO NAME G IVEN SSN: 0277790 $4,006,446.10 Ending Balance Checks Paid Check 1034 Date Jun 03 Total Checks Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $40,000.00 Amount Check 1035 Date Jun 21 Amount Check $750,000.00 EFTA01526271 $790,000.00 Date Amount $3,025,976.22 $1,125,776.00 Debit $500.00 Credits (cont.) Balance $1,150,776.00 $25,000.00 $1,125,776.00 EFTA01526272 May 29, 2004 - June 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 EFTA01526273 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 EFTA01526274