EFTA01526426.pdf

April 01, 2005 - April 29, 2005 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: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (i) a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening EFTA01526426 Balance $1,449,700.89 Total Credits $7,149,646.55 Total Debits $7,776,452.04 Ending Balance $822,895.40 $822,895.40 EFTA01526427 April 01, 2005 - April 29, 2005 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 Apr 04 Apr 04 Apr 04 Apr 04 Description Opening Balance Deposit Deposit Deposit Fedwire Debit VIA: SUNTRUST ATL /061000104 Apr 04 A/C: PALM BEACH MOTORCYCLES, LLC REF: RE: STOCK#KA5514308 PURCHASE 0 F 2 2005 KAWASAKI ATVS IMAD: 0404B1QGC06C005012 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Apr 04 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0404B1QGC01C004966 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 EFTA01526428 08 Apr 04 IMAD: 0404B1QGC03C005452 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0404B1QGC01C005073 $50,000.00 $1,437,134.29 3046255146 3046255145 3046255147 $14,906.90 $1,449,700.89 $7,149,646.55 $7,776,452.04 $822,895.40 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $34.47 $1,695.00 $99,610.83 $972,612.66 $1,440.03 $5,855.19 1.82% Balance $1,449,700.89 $1,449,735.36 $1,451,430.36 $1,551,041.19 $1,536,134.29 $18,000.00 $1,518,134.29 $31,000.00 $1,487,134.29 EFTA01526429 April 01, 2005 - April 29, 2005 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 Apr 04 Description Internal Funds Transfer JEFFREY E EPSTEIN Apr 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000000119024 LE TTER FROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Apr 06 IMAD: 0405B1QGCO2C003045 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Apr 06 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0406B1QGC08C003014 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 07 A/C: JEFFREY EPSTEIN IMAD: 0406B1QGC01C004678 Book Transfer A/C: SCOTIABANK ( BRITISH VIRGIN IS TORTOLA VIRGIN ISLANDS GB ORG: /000739110438 JEFFREY E EPSTEIN BEN: /161314 OBM LIMITED Apr 07 REF: /ACC/BRITISH VI TEL 1-284-4942526 ATTN CUSTOMER SERVICE DEPT RE: AP PLICABLE TO CONTRACT FOR GUEST Fedwire Debit EFTA01526430 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: 0407B1QGCO2C004656 $25,000.00 $1,296,134.29 $1,000.00 $1,371,134.29 Debit $55,000.00 Credits (cont.) Balance $1,382,134.29 $10,000.00 $1,372,134.29 $50,000.00 $1,321,134.29 $100,000.00 $1,196,134.29 EFTA01526431 April 01, 2005 - April 29, 2005 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 Apr 08 Apr 08 Description Letter of Credit L/C ADVISING MELLON UNITED NATIONAL BANK 111 L/C#T625041 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 08 Apr 11 Apr 11 A/C: JEFFREY EPSTEIN IMAD: 0408B1QGC04C003312 Debit Memorandum Letter of Credit MISCELLANEOUS L/C#T625041 Fedwire Debit VIA: FLEET NATL NYC /021200339 A/C: FLEET NATIONAL BANK NYC NEW YORK NY 10036-6710 BEN: AC9429-402-994 MJ, L.L.C. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 Apr 12 IMAD: 0411B1QGC03C005546 Internal Funds Transfer AS OF APR 11, 2005 JEFFREY E EPSTEIN Apr 12 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Book Transfer Apr 12 A/C: EFTA01526432 NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 12 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0412B1QGC07C001613 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $75,000.00 $817,990.53 $3,000,000.00 $943,769.29 $200,000.00 $2,000.00 $3,000,000.00 $945,769.29 $943,769.29 -$2,056,230.71 Debit $365.00 Credits (cont.) Balance $1,195,769 29 $50,000.00 $1,145,769 29 $778.76 $942,990.53 $50,000.00 $892,990.53 EFTA01526433 April 01, 2005 - April 29, 2005 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 Apr 12 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Apr 13 IMAD: 0412B1QGC06C003451 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Apr 13 Apr 15 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0413B1QGC07C004129 Check Paid # 1068 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 18 Apr 18 A/C: JEFFREY EPSTEIN IMAD: 0415B1QGC04C006650 Debit Memorandum Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Apr 19 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0418B1QGC05C003573 Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: EFTA01526434 ABA/264171542 CAVALRY BANKING FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY DD04/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU NT NUMBER../BNF/OUR RE F.JPM6565-19APRO5 JPMORGAN CHASEREF 0301114109FF REFOS1 OF 05/04/19 $12,334.92 $18,000.00 $405,655.61 $387,655.61 $10,000.00 $607,990.53 Debit $200,000.00 Credits (cont.) Balance $617,990.53 $40,000.00 $150,000.00 $567,990.53 $417,990.53 $18,350.00 $406,005.61 EFTA01526435 April 01, 2005 - April 29, 2005 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 Apr 19 Description Fedwire Debit VIA: CAVALRY BANKING /264171542 A/C: STEEL STRUCTURES Apr 19 REF: REF: 40% DOWN PAYMENT ON PURCH ASE OF STEEL SHED IMAD: 0419B1QGC08C003077 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Apr 20 IMAD: 0419B1QGC03C002086 Book Transfer 8/0: INTERNAL ACCOUNTS PROCESSING G NEWARK DE 197130RG: /Q30171005 Apr 20 FINANCIAL TRUST COMPANY INC 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 Apr 20 IMAD: 0420B1QGC06C001837 Fedwire Debit VIA: CAVALRY BANKING /264171542 A/C: STEEL STRUCTURES EFTA01526436 Apr 21 REF: REF: 40% DOWN PAYMENT ON PURCH ASE OF STEEL SHED IMAD: 0420B1QGC06C005480 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: /000739110438 JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE #: 105729 $18,350.00 $1,329,305.61 $10,000.00 $1,347,655.61 $1,000,000.00 $1,357,655.61 Debit $18,350.00 Credits (cont.) Balance $387,655.61 $30,000.00 $357,655.61 $213.40 $1,329,092.21 EFTA01526437 April 01, 2005 - April 29, 2005 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 Apr 21 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 22 A/C: JEFFREY EPSTEIN IMAD: 0421B1QGC01C004093 Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 26 Apr 26 A/C: RICHARDSON INVESTMENTS REF: REF: IFTSWZ1P85EA27245 IMAD: 0422B1QGC08C002325 Deposit 3047401472 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY INC 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 /15:04 Apr 26 IMAD: 0426D3QCI200004182 Fedwire Debit VIA: APPLE BANK NYC /226070584 A/C: REF: /TIME/13:20 Apr 26 IMAD: 0426B1QGC01C003037 Book Transfer Apr 26 A/C: NEW EFTA01526438 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 26 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0426B1QGC04C002799 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0426B1QGC05C002880 $50,000.00 $4,169,089.32 $10,000.00 $4,269,089.32 $5,000.00 $4,279,089.32 $23,519.11 $1,255,573.10 Debit $50,000.00 Credits (cont.) Balance $1,279,092.21 $28,516.22 $3,000,000.00 $1,284,089.32 $4,284,089.32 $50,000.00 $4,219,089.32 EFTA01526439 April 01, 2005 - April 29, 2005 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 Apr 26 Description CHIPS Debit VIA: BANK OF NEW YORK /0001 Apr 26 Apr 27 A/C: AIRCRAFT SERVICES GROUP, INC SSN: 0259060 Check Paid # 1069 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Apr 27 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0427B1QGC06C003377 Internal Funds Transfer JEFFREY E EPSTEIN Apr 29 Apr 29 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739116312 LE TTER FROM CLIENT Interest Paid 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/USD2633,95/BNF/EUR2016.5 0 $7,776,452.04 Ending Balance EFTA01526440 Checks Paid Check 1068 Date Apr 13 Total Checks Enclosed Checks: 2 $40,000.00 Amount Check 1069 Date Apr 26 Amount Check $40,000.00 $80,000.00 Date Amount $7,149,646.55 $822,895.40 $2,633.95 $40,000.00 $100,000.00 $1,129,089.32 $1,029,089.32 Debit $3,000,000.00 Credits (cont.) Balance $1,169,089.32 $205,000.00 $824,089.32 $1,440.03 $825,529.35 $822,895.40 EFTA01526441 April 01, 2005 - April 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 JPMorgan Private Bank Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01526442 April 01, 2005 - April 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 10 JPMorgan Private Bank 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 EFTA01526443 Funds for providing services. 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 EFTA01526444