EFTA01526830.pdf

December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 Page 1 of 8 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: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Effective January 2, 2007, we're introducing new balance tiers for earning interest on Premier Checking, Money Market Investment, Savings and Index Deposit accounts. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Money Market Investment Account Total Number Opening Balance $581,663.47 Total Credits $4,028,718.22 Total Debits $3,925,020.06 Ending Balance $685,361.63 $685,361.63 EFTA01526830 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 8 Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 01 Book Transfer A/C: STRANG HAYES HOLDING CORP DBA NY, NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN Dec 04 Dec 04 Dec 05 Deposited Item Returned Redeposit Deposited Item Returned 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 Dec 05 IMAD: 1205B1QGCO2C003567 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739470663 As requ ested Dec 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739121472 As requ ested Dec 07 Fedwire Credit EFTA01526831 VIA: BANK OF NEW YORK /021000018 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B BK OF NYC BBI=/TIME/1 3:05 IMAD: 1207B1Q8151C004576 $1,000,000.00 $1,211,663.47 $200,000.00 $211,663.47 $100,000.00 $411,663.47 $10,000.00 $10,000.00 $20,000.00 $541,663.47 $531,663.47 $511,663.47 $581,663.47 $4,028,718.22 $3,925,020.06 $685,361.63 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $766,893.48 $2,201.23 $21,240.69 3.43% Balance $581,663.47 $531,663.47 EFTA01526832 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 8 Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Dec 07 Description Fedwire Debit VIA: ALPINE GLENWOOD SP /102103407 Dec 07 A/C: WILFREDO MARTINEZ IMAD: 1207B1QGC01C002803 Internal Funds Transfer JEFFREY E EPSTEIN Dec 08 FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739470663 Letter from client Book Transfer A/C: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/ST THOMAS USVI NO NAME GI VEN Dec 11 Dec 11 Deposit Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Dec 12 Dec 12 Dec 12 IMAD: 1211B1QGC03C004509 Charge for Transfer Overuse Charge for Transfer Overuse Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Dec 12 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 EFTA01526833 IMAD: 1212B1QGC01C006700 Fedwire Debit VIA: WELLS FARGO NA /121000248 Dec 13 Dec 13 Dec 13 Dec 13 Dec 13 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1212B1QGC07C006903 Deposit 136017855 Charge for Transfer Overuse Charge for Transfer Overuse Charge for Transfer Overuse Charge for Transfer Overuse $7.00 $7.00 $7.00 $7.00 $5,000.00 $892,149.47 $892,142.47 $892,135.47 $892,128.47 $892,121.47 $7.00 $7.00 $10,000.00 $947,156.47 $947,149.47 $937,149.47 134650223 $100,000.00 $5,000.00 $1,047,163.47 $947,163.47 $150,000.00 $1,057,163.47 Debit $4,500.00 Credits (cont.) Balance $1,207,163.47 $15,000.00 $1,042,163.47 $50,000.00 $887,149.47 EFTA01526834 EFTA01526835 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 8 Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Dec 13 Description Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: WELLS FARGO BANK N.A WEST DENVER CO Dec 13 BEN: CYNHIA J DERBY IMAD: 1213B1QGC08C003465 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY REF: RE: 50% DEPOSIT FOR BANQUET SSN: 0292364 Dec 13 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739470663 As requ ested Dec 13 Dec 14 Dec 15 Dec 15 Dec 15 Check Paid # 1137 Deposit CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY Dec 15 REF: RE: BALANCE ON STORAGE SHED SSN: 0346138 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY REF: REF: BALANCE DEPOSIT FOR BANQU ET EFTA01526836 Dec 15 SSN: 0346114 Check Paid # 1139 $40,000.00 $543,024.46 $3,530.00 $583,024.46 $200,000.00 136017859 Charge for Transfer Overuse Charge for Transfer Overuse $7.00 $7.00 $1,040.00 $16.99 $587,591.47 $587,608.46 $587,601.46 $587,594.46 $586,554.46 $100,000.00 $787,591.47 $3,530.00 $887,591.47 Debit $1,000.00 Credits (cont.) Balance $891,121.47 EFTA01526837 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 8 Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Dec 18 Description Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /11:58 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 IMAD: 1218D3QCI200001907 Charge for Transfer Overuse Charge for Transfer Overuse Charge for Transfer Overuse Charge for Transfer Overuse Book Transfer Dec 18 A/C: NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO NA /121000248 Dec 18 A/C: ZORRO DEVELOPMENT CORP IMAD: 1218B1QGC07C008002 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Dec 18 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1218B1QGC07C008343 EFTA01526838 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739474340 As requ ested Dec 18 Check Paid # 1138 $237,739.28 $829,702.40 $100,000.00 $1,391,272.16 $7.00 $7.00 $7.00 $7.00 $1,724.30 $1,543,017.46 $1,543,010.46 $1,543,003.46 $1,542,996.46 $1,541,272.16 Debit Credits $1,000,000.00 (cont.) Balance $1,543,024.46 $50,000.00 $1,491,272.16 $323,830.48 $1,067,441.68 EFTA01526839 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 8 Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Dec 19 Description Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /15:16 Dec 20 Dec 20 Dec 20 IMAD: 1219D3QCI200004776 Deposit Charge for Transfer Overuse Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA A/C# 00 000000000739110438 TO DDA A/C# 0000 0000000739470663 Phone instructions from client Dec 21 Dec 21 Charge for Transfer Overuse CHIPS Debit VIA: CITIBANK /0008 A/C: PEGGY J SIEGAL SSN: 0270822 Dec 22 Dec 22 Dec 22 Charge for Transfer Overuse Charge for Transfer Overuse Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526840 DELEON AVENUE PO 9146 SAN JUAN 009 08 Dec 22 IMAD: 1222B1QGC05C003918 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739470663 As requ ested Dec 28 Dec 28 Charge for Transfer Overuse Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC IMAD: 1228B1QGC05C004264 $7.00 $10,000.00 $698,167.40 $688,167.40 $100,000.00 $698,174.40 $7.00 $7.00 $14,000.00 $812,181.40 $812,174.40 $798,174.40 $7.00 $24,000.00 $836,188.40 $812,188.40 134650224 $7.00 $2,000,000.00 $6,500.00 $2,836,202.40 $2,836,195.40 $836,195.40 Debit Credits $2,000,000.00 (cont.) Balance $2,829,702.40 EFTA01526841 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 8 Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Dec 29 Dec 29 Dec 29 Description Interest Paid Charge for Transfer Overuse CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: UID 042906 CID/5004941057 BEN: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0267855 $3,925,020.06 Ending Balance Checks Paid Check 1137 Date Dec 13 Total Checks Enclosed Checks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $200,000.00 Amount Check 1138 Date Dec 18 $237,739.28 Amount Check 1139 Date Dec 15 Amount $40,000.00 $477,739.28 EFTA01526842 $4,028,718.22 $685,361.63 Debit $7.00 $5,000.00 Credits $2,201.23 (cont.) Balance $690,368.63 $690,361.63 $685,361.63 EFTA01526843 December 01, 2006 - December 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 8 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 EFTA01526844 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 EFTA01526845