EFTA01526759.pdf

August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 4 Page 1 of 11 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. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total Number Opening Balance $348,734.62 Total Credits $5,207,523.89 Total Debits $4,577,073.59 Ending Balance $979,184.92 $979,184.92 EFTA01526759 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 11 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 Aug 01 CHIPS Debit VIA: HSBC BANK USA /0108 Aug 03 A/C: GERALD B. LEFCOURT, PCREF: IOLA ACCT SSN: 0256678 Fedwire Debit VIA: ALPINE GLENWOOD SP /102103407 Aug 03 A/C: GABINO A MARTINEZ IMAD: 0803B1QGCO2C005871 Fedwire Debit VIA: ALPINE GLENWOOD SP /102103407 Aug 04 Aug 04 Aug 04 A/C: WILFREDO MARTINEZ IMAD: 0803B1QGC01C005863 Deposit Deposit Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0804B1QGC04C003861 EFTA01526760 1019856533 1019856531 $50,000.00 $9.38 $624.46 $246,304.00 $246,928.46 $196,928.46 $1,260.00 $246,294.62 $348,734.62 $5,207,523.89 $4,577,073.59 $979,184.92 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100,000.00 Credits $926,385.00 $1,890.05 $13,486.58 2.43% Balance $348,734.62 $248,734.62 $1,180.00 $247,554.62 EFTA01526761 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 07 Description CHIPS Credit VIA: CITIBANK /0008 8/0: JEFFREY EPSTEIN ST THOMAS VI008021348 Aug 07 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0275752 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 Aug 07 IMAD: 0807B1QGC08C005481 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Aug 08 Aug 09 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0807B1QGC08C005479 Check Paid # 1123 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739447491 As reque sted Aug 09 Book Transfer A/C: JP MOLYNEUX STUDIO LTD EFTA01526762 NEW YORK NY 100210RG: /00000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCOUNT) REF: PROPO SAL NOS. 30083,30084, 30085,30086,3 0087-TRAVEL EXPENSES $9,046.86 $1,111,881.60 $31,000.00 $1,146,928.46 Debit Credits $1,000,000.00 (cont.) Balance $1,196,928.46 $19,000.00 $1,177,928.46 $25,000.00 $1,000.00 $1,121,928.46 $1,120,928.46 EFTA01526763 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 09 Description Internal Funds Transfer JEFFREY E EPSTEIN Aug 10 Aug 10 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739447483 Letter f rom client Deposit 1019856535 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Aug 10 IMAD: 0810B1QGC03C005571 Internal Funds Transfer JEFFREY E EPSTEIN Aug 10 Aug 11 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739123130 Letter f rom client Check Paid # 1124 CHIPS Credit VIA: CITIBANK /0008 B/0: JEFFREY EPSTEIN ST THOMAS VI008021348 Aug 11 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0274527 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: /TRST ACCT #2- 200-001-545-942 BLACK, SREBNICK, KORNAPAN EFTA01526764 REF: & STUMPF, PA Aug 14 IMAD: 0811B1QGC06C005451 Fedwire Debit VIA: SIGNATURE BANK /026013576 A/C: ZONE DESIGN LLC IMAD: 0814B1QGC08C005367 $1,167,069.12 $1,364,812.48 $400,000.00 $671,881.60 $50,000.00 Debit $50,000.00 Credits (cont.) Balance $1,061,881.60 $60,000.00 $1,121,881.60 $1,071,881.60 $40,000.00 $2,000,000.00 $631,881.60 $2,631,881.60 $100,000.00 $2,531,881.60 EFTA01526765 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 15 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE INC REF: /ACC/WORTH AVE OFFICE PALM BEA CH, FL 33480 Aug 15 IMAD: 0815B1QGC07C007173 Fedwire Debit VIA: WELLS FARGO NA /121000248 Aug 15 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0815B1QGCO1C006701 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Aug 15 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 Aug 15 A/C: ALAN M DERSHOWITZ SSN: 0266516 CHIPS Debit VIA: HSBC BANK USA /0108 Aug 15 A/C: GERALD B LEFCOURT, P.C.-IOLA REF: ACCT SSN: 0269245 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN EFTA01526766 IMAD: 0815B1QGC07C007172 $150,000.00 $864,812.48 $150,000.00 $1,014,812.48 $100,000.00 $1,164,812.48 $50,000.00 $1,264,812.48 Debit $50,000.00 Credits (cont.) Balance $1,314,812.48 $150,000.00 $714,812.48 EFTA01526767 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 17 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 /12:34 Aug 17 IMAD: 0817D3QCI200002332 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 Aug 17 IMAD: 0817B1QGC06C003169 Fedwire Debit VIA: MELLON UNITED NTL /067009646 A/C: I RICHARDS JACOBS P.A. TRUST REF: ACCOUNT REF:RUTLEDGE V. EPSTEI N ET.AL./TIME/16:10 Aug 17 IMAD: 0817B1QGCO1C005740 CHIPS Debit VIA: HSBC BANK USA /0108 Aug 17 A/C: GERALD B. LEFCOURT, P.C.-IOLA REF: ACCT SSN: 0225010 Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526768 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN Aug 17 IMAD: 0817B1QGC07C004129 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: ALAN M DERSHOWITZ SSN: 0219086 $200,000.00 $1,184,812.48 $100,000.00 $1,534,812.48 $70,000.00 $1,634,812.48 $10,000.00 $1,704,812.48 Debit Credits $1,000,000.00 (cont.) Balance $1,714,812.48 $150,000.00 $1,384,812.48 EFTA01526769 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 17 Description CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: MJ, L.L.C. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 Aug 18 Aug 21 SSN: 0251862 Check Paid # 1125 Internal Funds Transfer JEFFREY E EPSTEIN Aug 22 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 Letter f rom client Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Aug 22 REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0822B1QGC07C002089 Fedwire Debit VIA: WELLS FARGO NA /121000248 Aug 23 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0822B1QGC06C000861 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/USD286166,55/BNF/GBP1500 00.00 EFTA01526770 Aug 24 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 IMAD: 0824B1QGC04C003675 $150,000.00 $339,645.93 $286,166.55 $489,645.93 $25,000.00 $50,000.00 $914,812.48 $864,812.48 Debit $245,000.00 Credits (cont.) Balance $939,812.48 $39,000.00 $825,812.48 $50,000.00 $775,812.48 EFTA01526771 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 24 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC Aug 24 Aug 25 IMAD: 0824B1QGC05C002685 Check Paid # 1126 CHIPS Credit VIA: CITIBANK /0008 B/0: JEFFREY EPSTEIN ST THOMAS VI008021348 Aug 25 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0283506 CHIPS Debit VIA: CITIBANK /0008 Aug 28 Aug 28 A/C: SSN: Deposit 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/USD2828,75/BNF/EUR2172.5 8 Aug 29 Fedwire Debit VIA: FIRSTBANK PR EFTA01526772 /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 IMAD: 0829B1QGC06C006358 $50,000.00 $1,144,621.87 3035899298 $2,828.75 $145,000.00 $1,197,450.62 $1,194,621.87 $40,000.00 $1,000,000.00 $56,450.62 $1,056,450.62 Debit $243,195.31 Credits (cont.) Balance $96,450.62 $4,000.00 $1,052,450.62 EFTA01526773 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 29 Description Fedwire Debit VIA: WELLS FARGO NA /121000248 Aug 30 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0829B1QGC05C006064 Fedwire Debit VIA: ALPINE GLENWOOD SP /102103407 Aug 30 A/C: WILFREDO MARTINEZ IMAD: 0830B1QGC04C006252 Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Aug 30 REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT/TIME/11:23 IMAD: 0830B1QGCO2C003011 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/USD7827,00/BNF/EUR6000.0 0 Aug 31 Aug 31 Interest Paid Book Transfer A/C: VICTOR DERMATOLOGY & REJUVENAT NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN $4,577,073.59 Ending Balance EFTA01526774 Checks Paid Check 1123 1124 Total Checks Enclosed Checks: 4 Date Aug 08 Aug 10 Amount Check $25,000.00 $40,000.00 1125 1126 Date Aug 18 Aug 24 Amount Check $25,000.00 $40,000.00 $130,000.00 Date Amount $5,207,523.89 $979,184.92 $1,890.05 $100,000.00 $1,079,184.92 $979,184.92 $5,000.00 $1,085,121.87 $4,500.00 $1,090,121.87 Debit $50,000.00 Credits (cont.) Balance $1,094,621.87 $7,827.00 $1,077,294.87 EFTA01526775 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 11 Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01526776 August 01, 2006 - August 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 11 of 11 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 EFTA01526777 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 EFTA01526778