EFTA01527170.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 00000415 DPI 802 245 00209 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/0 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1,508,259.79 2,000,245.52 (89,189.92) (1,856,627.23) (38,201.25) $1,524,486.91 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.29% $245.52 $5,549.69 Page 1 of 8 00004150401000000024 EFTA01527170 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 1202 4 1203 4 Date Paid 12/11 12/22 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 11/29 12/01 12/01 12/01 12/02 Description Beginning Balance Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury,Goldberger,Richardsoref: Bene:Atterbury,Goldberger,Richardson & Weiss Imad: 1201BlOgc07C004536 Trn: 0717500336Es Book Transfer A/C: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 Trn: 1329500336Es Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Vtb 24 (Jsc) Moscow 103006, Russia Ben: Urienvna Ref: Ref:Replenishment of Bank Card 44834300 1276 3915 Imad: 1201B1Qgc08C007486 Trn: 1334000336Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1202B1Qgc01C008989 Trn: 0952800337Es 20,000.00 3,000.00 2,000.00 EFTA01527171 120,000.00 Deposits & Credits Transfers & Withdrawals Balance 1,508,259.79 1,488,259.79 1,485,259.79 1,483,259.79 1,363,259.79 Page 2 of 8 Amount 20,000.00 69,189.92 ($89,189.92) EFTA01527172 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/02 12/02 12/02 12/02 12/02 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1202BlOgc04C009541 Trn: 0883900337Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1202B1Qgc08C003472 Trn: 0617800337Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Project 03-120 Lsj Mechanical Building Imad: 1202B1Qgc01C008020 Trn: 0883600337Es Chips Debit Via: Citibank/0008 A/C: Dershowitz Eiger And Adelson Pref: Oct 7th Invoice Ssn: 0320447 Trn: 0902000337Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors, Llc Imad: 1202B1Qgc01C008990 Trn: 0953300337Es 12/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 12/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802632 As Requested 12/03 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/USD32285,00/Bnf/Eur25000.00 Trn: 9133600338Fx 12/08 12/08 12/08 12/08 12/10 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Whr Investigations Inc Imad: 1208B1Qgc02C003892 Trn: 0643500343Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richard Son & Weiss Imad: 1208B1Qgc06C005862 Trn: EFTA01527173 0643400343Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1208B1Qgc08C007058 Trn: 0878000343Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc Ref: Invoice #4749 & 4766 Ssn: 0262724 Trn: 0643300343Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1210B1Qgc08C003885 Trn: 0575400345Es Deposits & Credits Transfers & Withdrawals 100,000.00 50,000.00 40,500.00 25,000.00 25,000.00 100,000.00 9,500.00 32,285.00 Balance 1,263,259.79 1,213,259.79 1,172,759.79 1,147,759.79 1,122,759.79 1,022,759.79 1,013,259.79 980,974.79 50,000.00 930,974.79 30,000.00 20,000.00 1,965.78 50,000.00 900,974.79 880,974.79 879,009.01 829,009.01 Page 3 of 8 10004150402000000064 EFTA01527174 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/10 Description Fedwire Debit Via: Bkatlantic/267083763 A/C: W Chester Brewer Jr PA Ref: Ac Name: W Chester Brewer Jr PA Trust Account Ref: Palm Beach Marine Imad: 1210B1Qgc03C003272 Trn: 0534300345Es 12/10 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested Check 12/11 12/16 12/16 # 1202 Fedwire Debit Via: Foundation Bk Bell/125108625 A/C: Quiet Wing Technologies, Inc. Ref: N908Je-Advance Against Rev 2 Dtd. 12/2/08/Time/15:56 Imad: 1216B1Qgc04C008713 Trn: 0799200351Es 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 00908Imad: 1216B1Qgc02C003540 Trn: 0398700351Es 12/17 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 To Fund Checking Account 12/17 12/18 12/18 12/19 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Whr Investigations, Inc. Imad: 1217B1Qgc07C004894 Trn: 0808000352Es Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P.A Ref: Ref:Las Imad: 1218B1Qgc07C006970 Trn: 0657100353Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1218B1Qgc02C002784 Trn: 0283900353Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1219B1Qgc02C009443 Trn: 0983000354Es 12/19 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested 12/22 EFTA01527175 12/22 12/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 1222B1Qgc02C004182 Trn: 0606500357Es Check # 1203 Fedwire Debit Via: Citizens Bk of Pen/036076150 A/C: Jet Aviation Holdings (Midcoasref: Bene: Jet Aviation Holdings (Midcoast Aviation) Ref: Inv 900095842 900094773 900095877 Imad: 1223B1Qgc05C007589 Trn: 0692700358Es 1,000,000.00 46,400.16 30,200.00 10,000.00 25,000.00 100,000.00 24,000.00 69,189.92 295,009.80 Deposits & Credits Transfers & Withdrawals 15,000.00 250,000.00 20,000.00 150,000.00 50,000.00 Balance 814,009.01 564,009.01 544,009.01 394,009.01 344,009.01 1,344,009.01 1,297,608.85 1,267,408.85 1,257,408.85 1,232,408.85 1,132,408.85 1,108,408.85 1,039,218.93 744,209.13 Page 4 of 8 EFTA01527176 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/23 12/23 Description Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Imad: 1223B1Qgc06C005059 Trn: 0692600358Es 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/USD2954,58/Bnf/Eur2076.92 Trn: 7950800358Fx 12/24 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/USD2961,67/Bnf/Eur2076.92 Trn: 8590700359Fx 12/30 12/30 12/30 12/31 12/31 Total Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1230B1Qgc05C009009 Trn: 0782300365Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1230B1Qgc05C009012 Trn: 0782200365Es Interest Payment Ending Balance 245.52 $2,000,245.52 ($1,984,018.40) 1,000,000.00 150,000.00 50,000.00 Deposits & Credits Transfers & Withdrawals 14,051.49 2,954.58 EFTA01527177 Balance 730,157.64 727,203.06 2,961.67 724,241.39 1,724,241.39 1,574,241.39 1,524,241.39 1,524,486.91 $1,524,486.91 Page 5 of 8 10004150403000000064 EFTA01527178 Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 009670011734 DEC 11 #0000001202 $20,000.00 009670011734 DEC 11 #0000001202 $20,000.00 008870079253 DEC 22 #0000001203 $69,189.92 008870079253 DEC 22 #0000001203 $69,189.92 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01527179 Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 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 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. 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 Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 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 any 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 available 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 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01527180 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 7 of 8 10004150404000000064 EFTA01527181 Primary Account: 000000739110438 For the Period 11/29/08 to 12/31/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01527182