EFTA01527249.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 00000479 DPI 802 215 21509 - NNNNN P 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 www.MorganOnline.com organ e Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 702,280.17 2,012,477.96 (1,858,706.42) (8,071.22) $847,980.49 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.07% $25.53 $833.15 Page 1 of 8 00004790401000000024 EFTA01527249  000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 Transaction Detail Date 07/01 07/01 07/02 07/02 07/02 Description Beginning Balance Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Imad: 0701B1Qgc02C005992 Trn: 1171700182Es Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C (IOLTA) Imad: 0702B1(jgc07C004601 Trn: 0722500183Es Fedwire Debit Via: Colonial Bk/063113222 A/C: Midnight Express Powerboats Inimad: 0702B1Qgc07C004602 Trn: 0722600183Es 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/USD2361,65/Bnf/Eur1650.00 Trn: 2367000183Fx 07/07 07/07 07/07 07/07 07/08 07/08 Deposit 486691292 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumimad: 0707B1Qgc06C003629 Trn: 0429100188Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Bank of Mass Fairhaven MA Ben: Hasan-Uddin Khan Ref: Ref: May Invoice Imad: 0707B1Qgc06C003975 Trn: 0429300188Es Fedwire Debit Via: Wells Far o NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0707B1Qgc03C003463 Trn: 0429000188Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0708B1Qgc060004605 Trn: 0627000189Es Chips Debit Via: Citibank/0008 A/C: Bear Stearns And CO. New York, N.Y. 10041 Ben: Ssn: Trn: 0757500189Es r 708FI IctsTransferre7Win•DA Act 000000739110438 To DDA Act 000000739474340 As Requested 07/08 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested 07/09 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref:/Time/16:20 Imad: 0709B1Qgc01C004524 Trn: 0775100190Es 482.43 25,000.00 10,230.00 1,500.00 50,000.00 50,000.00 50,000.00 50,000.00 20,135.79 4,383.35 69,716.30 47,350.33 2,361.65 Deposits & Credits Transfers & Withdrawals Balance 702,280.17 697,896.82 628,180.52 580,830.19 578,468.54 578,950.97 553,950.97 543,720.97 542,220.97 492,220.97 442,220.97 392,220.97 EFTA01527250 342,220.97 322,085.18 Page 2 of 8 EFTA01527251 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Date Description 07/13 Funds Transferred From DDA Act 000000739110438 To DDA Ack 000000739470663 As Requested 07/13 Amex Epayment ACH Pmt D5107 07/14 07/16 07/16 07/16 07/16 Web ID: 0005000040 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0714B1Qgc01C005862 Trn: 0862800195Es Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: William R. Nash V.I., Inc. Ref: Lsj Office Pavilion Req No. lOImad: 0716B1Qgc06C004092 Trn: 0470900197Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene. Atterbury Goldberger Richardson & Weiss Imad: 0716B1Q9c05C006595 Trn: 0620700197Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman And Moll Concrete Ref: Name: Newman And Moll Concrete Contractors Ref:Project 03-120 Lsj Mechanical Building, Req No 9 Imad: 0716B1Qgc04C003415 Trn: 0421900197Es 07/16 07/16 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/194041155 Bluestone Services Llc Ref: Local Routing No. 021502011 Lsj Office Pavilion Requisitions No's 3And 4 Trn: 0422100197Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A And I Ref: Name: Ismail Unerli C/0 A And I Development Llc Ref: Lafayette Woodworking Office Pavilion Imad: 0716B1Q9c04C003416 Trn: 0422000197Es 07/16 Chips Debit Via: Wachovia Bank NA/0509 A/C: Acfcibvgvg Firstcaribbean International Bank Ben: Virgin Gorda Yacht Harbour Holref: Big N Hurricane Hallout Ssn: 0257013 Trn: 0439200197Es 07/16 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789169 As Requested Chase 07/16 07/16 Chase Epay Epay 754259809 754260356 07/16 Amex Epayment ACH Pmt D8981 Web ID: 5760039224 Web ID: 5760039224 Web ID: 0005000040 1,000,000.00 24,806.21 20,000.00 10,051.40 Deposits & Credits Transfers & Withdrawals 100,000.00 17,444.01 20,000.00 Balance 222,085.18 204,641.17 184,641.17 1,184,641.17 1,159,834.96 1,139,834.96 1,129,783.56 9,677.30 8,159.00 1,120,106.26 1,111,947.26 EFTA01527252 3,796.00 250,000.00 48,180.45 6,203.89 1,674.06 1,108,151.26 858,151.26 809,970.81 803,766.92 802,092.86 Page 3 of 8 10004790402000000064 EFTA01527253 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Date 07/17 07/20 07/21 07/22 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0717B1Qgc01C003655 Trn: 0687800198Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0720B1Qgc02C005270 Trn: 0721700201Es Book Transfer A/C: New York, NY 10065 Trn: 0753300202Es Book Transfer Cred!..riir in mTrans Sameday Cdt Rettampa FL 33610- Org: Aba/221571473 Firstbank Puerto Rico Ref:/Bnf/Our Ref Jpm090722-002641 JPMorgan Chaseref4455209203Ff Reversal of Entry Dtd 07/22/2009 Trn 0753 800203Es As Uta Need Valid Bene A Cct Number Trn: 3095200203Hh 07/22 07/22 07/22 07/22 07/22 07/22 07/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0722B1Qgc03C006218 Trn: 0745600203Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref: Ref:Req 3 Mech Building Trn: 0745200203Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0722B1Qgc04C010459 Trn: 0754300203Es Fedwire Debit Via: NM Educ CU Albq/307083665 A/C: Valcom (Vci) Ref: Ref:Inv 0014656-IN Job No 8631501 Imad: 0722B1Qgc03C006226 Trn: 0744400203Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Ref:Req 18 Office Building Imad: 0722B1Qgc03C006399 Trn: 0753800203Es Fedwire Debit Via: Regions Bk/062005690 A/C: Coral Stone USA Corp Ref: Ref:Lsj East Lawn Project 50 %/Time/16:20 Imad: 0722B1Qgc03C006230 Trn: 0744300203Es Fedwire Debit Via: Colonial Bk/063113222 A/C: Environmental Technology Contrref: Bene:Environmental Technology Control Inc Ref:Jeffrey Epstein Necphone Upgrade 50 % Imad: 0722B1Qgc06C006577 Trn: 0759400203Es 07/22 Funds Transferred From DDA Ac# 000000739110438 To DDA Act 000000739121472 As Requested 07/22 American Express ACH Pmt D7684 07/23 Web ID: 9493560001 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Ref: Req # 18 - Office Building Imad: 0723B1Qgc06C002574 Trn: 0319700204Es 11,970.00 Deposits & Credits Transfers & Withdrawals 100,000.00 100,000.00 4,200.00 Balance 702,092.86 602,092.86 597,892.86 609,862.86 120,000.00 489,862.86 108,426.00 50,000.00 18,941.24 11,970.00 4,644.00 3,132.38 100,000.00 33,514.61 11,970.00 381,436.86 331,436.86 312,495.62 300,525.62 295,881.62 EFTA01527254 292,749.24 192,749.24 159,234.63 147,264.63 Page 4 of 8 EFTA01527255 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Date 07/23 07/23 07/23 07/27 Description Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Imad: 0723B1Qgc03C007324 Trn: 0762200204Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref:July 20th Invoice Imad: 0723B1Qgc08C005493 Trn: 0774200204Es Chase Epay 757934013 Web ID: 5760039224 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/USD3350,07/Bnf/Eur2307.69 Trn: 2460200208Fx 07/28 07/28 07/28 07/29 07/29 07/29 07/29 07/29 07/30 07/31 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg,Inc. Ref:/Time/16:45 Imad: 0728B10ge05C004480 Trn: 0943100209Es Chips Debit Via: Citibank/0008 A/C: Peggy Siegel Inc. Ref: Ref.No.Psi 09003 Ssn: 0314774 Trn: 0949700209Es American Express Web Remit 090728061666296 Web ID: 2005032111 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: 0729B1Qgc02C002889 Trn: 0470500210Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref: Lsj Air Conditioning Imad: 0729B1Qgc02C002892 Trn: 0470400210Es Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref: Lsj Mechanical Building/Time/12:13 Imad: 0729B1Qgc04C003656 Trn: 0463200210Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Ref: Reqt19 Office Building Imad: 0729B1Qgc04C003657 Trn: 0463100210Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0730B1Qgc01C004835 Trn: 0773200211Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene. Atterbury Goldberger Richardson & Weiss Imad: 0731810gc04C008978 Trn: 1039800212Es 1,000,000.00 150,000.00 13,497.86 9,241.00 5,320.00 1,025.00 3,776.48 Deposits & Credits Transfers & Withdrawals 5,722.00 4,100.00 26,045.66 3,350.07 Balance 141,542.63 137,442.63 111,396.97 108,046.90 29,840.83 78,206.07 7,243.00 37,039.47 70,963.07 EFTA01527256 33,923.60 1,033,923.60 883,923.60 870,425.74 861,184.74 855,864.74 854,839.74 851,063.26 Page 5 of 8 10004790403000000064 EFTA01527257 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Date 07/31 Description 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/USD2359,50/Bnf/Eur1650.00 Trn: 5359100212Fx 07/31 07/31 07/31 Total American Express Web Remit 090731062958411 Web ID: 2005032111 Interest Payment Ending Balance $2,012,477.96 ($1,866,777.64) 25.53 Deposits & Credits Transfers & Withdrawals 2,359.50 Balance 848,703.76 748.80 847,954.96 847,980.49 $847,980.49 Page 6 of 8 EFTA01527258 Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 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 a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s 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 7 of 8 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 10004790404000000064 EFTA01527259 Primary Account: 000000739110438 For the Period 7/1/09 to 7/31/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01527260