EFTA01526342.pdf

October 30, 2004 - November 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 10 967 000 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: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $1,177,376.09 Total Credits $1,718,551.04 Total Debits $2,344,707.98 Ending Balance $551,219.15 $551,219.15 EFTA01526342 October 30, 2004 - November 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 Activity Date Description Opening Balance Nov 02 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 02 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1102B1QGC06C003563 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Nov 04 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1102B1QGC05C003643 Fedwire Debit VIA: COMM BK MIA /066010377 Nov 04 A/C: HOOVER INDUSTRIES IMAD: 1104B1QGC01C003876 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 EFTA01526343 08 Nov 04 IMAD: 1104B1QGC04C004099 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $50,000.00 $1,058,268.52 $10,000.00 $1,108,268.52 $1,177,376.09 $1,718,551.04 $2,344,707.98 $551,219.15 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $20,000.00 Credits $565,334.33 $579.56 $9,615.41 1.26% Balance $1,177,376.09 $1,157,376.09 $35,000.00 $1,122,376.09 $4,107.57 $1,118,268.52 EFTA01526344 October 30, 2004 - November 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 Nov 04 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 04 A/C: JEFFREY EPSTEIN IMAD: 1104B1QGC01C003873 Fedwire Debit VIA: WELLS FARGO NM /107002192 Nov 04 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1104B1QGC07C003742 Internal Funds Transfer JEFFREY E EPSTEIN Nov 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739116312 LE TTER FROM CLIENT Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: ABA/011500010 FLEET NATIONAL BANK Nov 05 REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBER/BNF/OUR REFJPM5964-05NOVO4 JPMORGAN CHASER EF0366702310FF REFOS1 OF 04/11/05 CHIPS Debit VIA: CITIBANK /0008 Nov 05 A/C: SSN: Fedwire Debit VIA: FLEET NATL BANK CT /011900571 EFTA01526345 A/C: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/15:59 Nov 08 IMAD: 1105B1QGC07C004248 Fedwire Debit VIA: FLEET NATL BANK CT /011900571 A/C: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/11:02 IMAD: 1108B1QGC03C001857 $72,504.88 $660,013.64 $72,504.88 $732,518.52 $225,000.00 $733,268.52 $50,000.00 $958,268.52 Debit $50,000.00 Credits (cont.) Balance $1,008,268.52 $72,504.88 $805,773.40 $750.00 $805,023.40 EFTA01526346 October 30, 2004 - November 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 Nov 09 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. FABRICE ALLEBE/ACC/SWIFT: CGBAFRPX NO NAME GIVEN Nov 09 SSN: 0255841 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 09 A/C: JEFFREY EPSTEIN IMAD: 1109B1QGC05C003414 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000000119024 AS REQUESTED Nov 10 Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 336100RG: MBR/0008 CITIBANK Nov 10 REF: REVERSAL OF ENTRY DD11/09/04 T RN0260600314ESBECAUSE AS BBK UTA AS BENE ACCT NOT IN THEIR BOOKS/BNF/O UR REFJPM5095-10NOVO4 JPMORGAN CHA SEREF4527700315FC REFOS1 OF 04/11/0 Internal Funds Transfer JEFFREY E EPSTEIN Nov 10 FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01526347 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. IMAD: 1110B1QGC06C004489 $50,000.00 $555,013.64 $55,000.00 $505,013.64 $50,000.00 $560,013.64 Debit $50,000.00 Credits (cont.) Balance $610,013.64 $50,000.00 $505,013.64 $50,000.00 $455,013.64 EFTA01526348 October 30, 2004 - November 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 Nov 10 Description Fedwire Debit VIA: WELLS FARGO NM /107002192 Nov 10 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 111081QGCO1C004363 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 10 Nov 12 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 111081QGCO7C004701 Check Paid # 1045 Fedwire Debit VIA: NATIONAL CITY OH /041000124 Nov 15 Nov 15 Nov 15 A/C: GOODRICH ALABAMA SERVICE REF: CENTER REF: JEGE NOSE COWL IMAD: 1112B1QGC07C002098 Deposit Deposit 3035898637 3035898636 Internal Funds Transfer JEFFREY E EPSTEIN Nov 15 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT EFTA01526349 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO/ACC/SWIFT: CITIFRPP NO NAME GIVEN Nov 15 SSN: 0276734 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 1115B1QGC08C003334 $100,000.00 $1,108,680.24 $120,000.00 $285,013.64 Debit $50,000.00 Credits (cont.) Balance $405,013.64 $40,000.00 $1,800.00 $245,013.64 $243,213.64 $7.98 $15,458.62 $1,000,000.00 $243,221.62 $258,680.24 $1,258,680.24 $50,000.00 $1,208,680.24 EFTA01526350 October 30, 2004 - November 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 Nov 15 Description Fedwire Debit VIA: CITIZENS BANK DE /031101143 Nov 16 A/C: HYPERION AIR INC IMAD: 1115B1QGC03C006058 Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 336100RG: MBR/0008 CITIBANK Nov 16 REF: REVERSAL OF ENTRY DD11/15/04 T RN0461700320ESBECAUSE BBK UTA DO NO T HOLD BNF'S AC/BNF/OUR REF.JPM6656 -16NOVO4 JPMORGAN CHASEREF414490032 1FC REFOS1 OF 04/11/15 Fedwire Debit VIA: WELLS FARGO NA /121000248 Nov 16 A/C: IMAD: 1116B1QGC08C002064 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Nov 17 Nov 17 IMAD: 1116B1QGC07C004489 Debit Memorandum CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN Nov 17 EFTA01526351 REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO A/C #: 11600132808/ACC/SWIF T: CITIFRPPPLC NO NAME GIVEN SSN: 0212281 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 17 A/C: JEFFREY EPSTEIN IMAD: 1117B1QGC07C004850 Check Paid # 1052 $40,000.00 $385,587.00 $7,093.24 $50,000.00 $775,587.00 $725,587.00 $200,000.00 $782,680.24 $50,000.00 $983,680.24 Debit $175,000.00 Credits (cont.) Balance $933,680.24 $1,000.00 $982,680.24 $300,000.00 $425,587.00 EFTA01526352 October 30, 2004 - November 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 Nov 18 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Nov 18 A/C: JEFFREY EPSTEIN IMAD: 1118B1QGC07C001822 Internal Funds Transfer JEFFREY E EPSTEIN Nov 19 Nov 19 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739116312 LE TTER FROM CLIENT Deposit 3035898641 Fedwire Debit VIA: KISLAK NATL BK MIA /067001275 Nov 22 A/C: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: 1119B1QGCO2C002059 Book Transfer Nov 22 A/C: IIIIIIIMINIIIIIIIMP NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN 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/USD2828,30/BNF/EUR2160.0 0 Nov 22 EFTA01526353 Fedwire Debit VIA: WELLS FARGO NA /121000248 Nov 22 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1122B1QGC07C005182 Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC IMAD: 1122B1QGC05C005109 $50,000.00 $237,338.08 $50,000.00 $287,338.08 $28,385.00 $34,867.33 $340,719.67 Debit $10,000.00 Credits (cont.) Balance $375,587.00 $30,000.00 $370,719.67 $342,334.67 $2,168.29 $340,166.38 $2,828.30 $337,338.08 EFTA01526354 October 30, 2004 - November 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 Nov 22 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 23 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1122B1QGC06C005067 Internal Funds Transfer JEFFREY E EPSTEIN Nov 23 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 29 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1123B1QGC08C003143 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Nov 29 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 EFTA01526355 IMAD: 1129B1QGC06C003801 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Nov 30 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1129B1QGC01C004401 Interest Paid Debit $50,000.00 Credits (cont.) Balance $187,338.08 $500,000.00 $687,338.08 $85,000.00 $602,338.08 $18,000.00 $584,338.08 $31,000.00 $553,338.08 $579.56 $553,917.64 EFTA01526356 October 30, 2004 - November 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 Nov 30 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/USD2698,49/BNF/EUR2015.0 0 $2,344,707.98 Ending Balance Checks Paid Check 1045 Date Nov 10 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. *Gap in check sequence $40,000.00 Amount Check 1052* Date Nov 17 Amount Check $40,000.00 $80,000.00 Date Amount $1,718,551.04 $551,219.15 Debit $2,698.49 Credits EFTA01526357 (cont.) Balance 5551,219.15 EFTA01526358 October 30, 2004 - November 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, 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 J.P. Morgan Funds Distributor, Inc. EFTA01526359 which is not affiliated with the Bank. The Bank and its affiliates 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, 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 EFTA01526360