EFTA01527014.pdf

00008160401000000024 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000816 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: Checking Account Summary JPMorgan Private Access Checking JEFFREY E EPSTEIN Amount Beginning Balance Checks Paid 8809,007.98 Ending Balance Deposits and Additions Electronic Withdrawals Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. 3,603,224.33 - 220,276.62 - 3,221,973.04 $969,982.65 2.11% $3,213.26 $25,014.76 (888) 207-5225 Page of 1 8 EFTA01527014 September 29, 2007 through October 31, 2007 Account Number: Checks Paid Check Number 1164 1165 1166 Total Checks Paid Transaction Detail Date Description 10/01 10/02 10/02 10/02 10/02 10/02 10/03 10/03 10/03 10/04 10/04 10/04 Book Transfer Credit B/0: National Financial Services Llboston MA 02109-3614 Org:/L560748451 Alan M Dershowitz Ogb: National Financial Services Cobank Reconciliation D-7 Trn: 9763300274FT 231740787 Deposit Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1002B1Qgc07C005905 Trn: 0811200275Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1002B1Qgc08C005437 Trn: 0651300275Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/00000000000739110438 Jeffrey E Epstein Ref:/Acc/Usvl No Name Given Trn: 0486900276Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD2165,50/Bnf/Eur1500.00 Trn: 7685700276Fx Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1004B1Qgc03C003070 Trn: 0380500277Es Date Paid 10/19 10/23 10/24 Amount $155,276.62 25,000.00 40,000.00 $220,276.62 Amount 2,500,000.00 100,011.07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1002Nlogc06c005410 Trn: 0807400275Es - 75,000.00 - 21,000.00 - 10,000.00 Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Org:/00000000000739110438 Jeffrey E Epstein Ref: Corporate Account Ref: Proposal Nos60011, 60078R, 600808 Trn: 0644600275Es - 8,881.77 - 90,000.00 - 2,165.50 Funds Transferred From DDA Act To DDA Act As Requested - 150,000. 00 - 150,000.00 Fedwire Debit Via: Sterling Bank/114924111 A/C: Watson Building CO Inc Ref: 25% Deposit On PO No 05 Structural Steel/Docking Imad: 1004B1Qgc07C003085 Trn: 0288700277Es Chips Debit Via: Bank of America N.A./0959 A/C: Ocean Dynamics USA Inc Ref: 50% Deposit On Estimate No 4142779 Ssn: 0320844 Trn: 0720200277Es - 34,561.25 - 16,264.00 Balance 3,309,007.98 3,409,019.05 3,334,019.05 3,313,019.05 EFTA01527015 3,303,019.05 3,294,137.28 3,204,137.28 3,201,971.78 3,051,971.78 2,901,971.78 2,867,410.53 2,851,146.53 Page of 2 8 EFTA01527016 10008160402000000064 September 29, 2007 through October 31, 2007 Account Number: Transaction Detail Date Description 10/04 10/05 10/09 10/09 10/10 10/11 10/12 10/15 10/16 10/17 10/17 10/17 10/17 10/17 10/18 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Mastry Engine Center Ref: Deposit On Engine Imad: 1004B1Qgc03C003621 Trn: 0469400277Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD72237,67/Bnf/Eur50092.00 Trn: 5285200282Fx Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1009B1Qgc07C006948 Trn: 0935700282Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Mastry Engine Center Ref: Balance On Engine Imad: 1010B1Qgc060003747 Trn: 0453000283Es Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B Lefcourt PC-Iola Acctssn: 0250979 Trn: 0184400284Es Funds Transferred From DDA Act To DDA Act As Req Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Ref: Ac Name:Worth Builders of Palm Beach Inc Ref: Inv No 270917/Ace/Attn: Darlene Mendez 561-688-9400/Time/17:11 Imad: 1017B1Qgc08C006183 Trn: 0673600290Es Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC IOLTA Imad: 1017B1Qgc02C002794 Trn: 0309000290Es (continued) Amount - 5,000.00 Funds Transferred From DDA Act To DDA Act As Requested - 150,000. 00 - 72,237.67 - 50,000.00 - 21,000.00 - 100,000.00 Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M Dershowitz Ssn: 0307597 Ten: 0737400285Es - 100,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1016B1Qgc05C005238 Trn: 0805100289Es - 150,000.00 - 75,000.00 - 196,022.92 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M Dershowitz Imad: 1017B1Qgc020005753 Trn: 0670800290Es - 125,937.50 - 100,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Ref: 6300 Red Hook Quarters, B-3 St. Thom as, Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 1017B1Qgc05C003181 Trn: 0372500290Es - 24,000.00 Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Org:/00000000000739110438 Jeffrey E Epstein Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref: Proposal Nos- 60029 0 Trn: 0667000290Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref:/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 1018B1Qgc03C004365 Trn: 0517800291Es - 13,217.75 - 150,000.00 Balance 2,846,146.53 2,696,146.53 2,623,908.86 2,573,908.86 EFTA01527017 2,552,908.86 2,452,908.86 2,352,908.86 2,202,908.86 2,127,908.86 1,931,885.94 1,805,948.44 1,705,948.44 1,681,948.44 1,668,730.69 1,518,730.69 Page of 3 8 EFTA01527018 September 29, 2007 through October 31, 2007 Account Number: Transaction Detail Date Description 10/19 10/19 10/22 10/22 10/22 10/22 10/23 10/23 10/23 10/24 10/24 10/24 10/25 10/25 10/25 10/25 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: Ray Catena of Monmouth Corp Ref: Re:Igor Zinoviev-2008 Lexus Rx 350 Imad: 1019B1Qgc07C005896 Trn: 0719600292Es Check 1164 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1022B1Qgc08C006891 Trn: 0778200295Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Org:/00000000000739110438 Jeffrey E Epstein Ref: Account Name: Applied Marine Technologies Inc Ref:Progress Payment On Hydraulics Installation of The Barge Trn: 0778400295Es Funds Transferred From DDA Act To DDA Act As Req Funds Transferred From DDA Act To DDA Act As Req Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: J Epstein Inv No. 3196889 Message 22168 Imad: 1023B1Qgc06C004734 Trn: 0682000296Es Fedwire Debit Via: First Glen Head/021411335 A/C: Saraga Industries Corp Ref: Ref Inv 00019254/Time/16:50 Imad: 1023B1Qgc05C005200 Trn: 0683900296Es Check 1165 Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD8426,12/Bnf/Eur5800.00 Trn: 3200900297Fx Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/Ocmt/USD3353,49/Bnf/Eur2307.69 Trn: 3214600297Fx Check 1166 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: Final Payment For Barge Delivery/Acc/St Thomas Usvi No Name Given Trn: 0544300298Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Org:/00000000000739110438 Jeffrey E Epstein Ref: Quote 324120 A Trn: 0473500298Es Fedwire Debit Via: Citizens Putnam/011102133 A/C: Cableworks Inc Ref: Rigging Equipment Imad: 1025B1Qgc08C007577 Trn: 0718900298Es Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B Lefcourt PC Ref: Acct Name Gerald B Lefcourt PC Iolaaccount Ssn: 0349959 Trn: 0536300298Es (continued) Amount - 43,361.20 - 155,276.62 - 50,000.00 - 12,272.50 - 150,000.00 - 100,000.00 - 287,988.25 - 637.50 - 25,000.00 - 8,426.12 - 3,353.49 - 40,000.00 - 100,000.00 - 15,500.00 - 11,888.36 - 5,577.20 Balance 1,475,369.49 1,320,092.87 EFTA01527019 1,270,092.87 1,257,820.37 1,107,820.37 1,007,820.37 719,832.12 719,194.62 694,194.62 685,768.50 682,415.01 642,415.01 542,415.01 526,915.01 515,026.65 509,449.45 Page of 4 8 EFTA01527020 10008160403000000064 September 29, 2007 through October 31, 2007 Account Number: Transaction Detail Date Description 10/25 10/26 10/26 10/29 10/30 10/30 10/30 10/30 10/30 10/31 10/31 Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD2907,59/Bnf/Eur2000.00 Trn: 5131100298Fx 10/24/2007 Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/Ocmt/USD7264,40/Bnf/Eur5000.00 Trn: 8493900299Fx Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj /de Imad: 1029B1Qgc03C006347 Trn: 0851800302Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD52302,50/Bnf/Gbp25000.00 Trn: 1720300303Fx Chips Debit Via: Bank of America N.A./0959 A/C: Uid 042906 Cid/5004941057 Ben: Hsiu Ji Mao Ref: Hsiu Ji Mao Rent Ssn: 0201588 Trn: 0138000303Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD2205,57/Bnf/Eur1500.00 Trn: 1962900303Fx Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/10:48 Imad: 1031D3Qci20C002528 Trn: 0218101304Ff Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. (continued) Amount - 2,907.59 Chips Debit Via: Hsbc Bank USA/0108 A/C: Nardello And CO LIc Ref: Retainer Agreement Ssn: 0330022 Trn: 0535500299Es - 150,000.00 - 7,264.40 - 23,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj LIc 6300 Red Hook Quart ers B-3 St Thomas Usvi 00802Imad: 1030B1Qgc03C006291 Trn: 0817900303Es - 200,000.00 - 52,302.50 - 5,000.00 - 2,205.57 Funds Transferred From DDA Act To DDA Act As Requested - 100,000. 00 1,000,000.00 3,213.26 Balance 506,541.86 356,541.86 349,277.46 326,277.46 126,277.46 73,974.96 68,974.96 66,769.39 - 33,230.61 966,769.39 969,982.65 $969,982.65 Page of 5 8 EFTA01527021 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey E Epstein 008770440960 OCT 19 10000001164 $155,276.62 008770440960 OCT 19 10000001164 $155,276.62 008670498023 OCT 23 10000001165 $25,000.00 008670498023 OCT 23 10000001165 $25,000.00 006170664229 OCT 24 10000001166 $40,000.00 006170664229 OCT 24 10000001166 $40,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01527022 10008160404000000064 September 29, 2007 through October 31, 2007 Account Number: 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, a 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 mo re 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 , 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 b usiness days to do this (20 business days for new accounts), we will recredit your account fo 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 a vailable 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 Sh ares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate 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 various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chas e & Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities In c., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 7 8 EFTA01527023 September 29, 2007 through October 31, 2007 Account Number: This Page Intentionally Left Blank Page of 8 8 EFTA01527024