EFTA01526223.pdf

April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 4 Page 1 of 9 967 000 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: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. The new Chase Privileges Card We are pleased to offer the Chase Privileges Card, a unique debit card that allows you to manage your household expenditures in a more convenient manner. Cards can be given to children, household staff or other employees, with specific spending limits for each cardholder. The card can be used at millions of merchants worldwide, wherever MasterCard Debit cards are accepted. Purchases are debited directly from your checking account and each transaction is detailed on your monthly statement. For more information, please contact your Morgan representative. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $435,806.09 Total Credits $2,001,224.78 Total Debits $2,239,984.59 Ending Balance EFTA01526223 $197,046.28 $197,046.28 EFTA01526224 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $435,806.09 $2,001,224.78 $2,239,984.59 $197,046.28 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $1,371,308.40 $1,224.78 $3,590.65 1.10% Description Debit Opening Balance Apr 01 Internal Funds Transfer JEFFREY E EPSTEIN Apr 01 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: RIVERSIDE FT PRCE /067011142 Apr 01 Apr 02 A/C: EFTA01526225 IMAD: 0401B1QGC06C001786 Check Paid # 1029 Internal Funds Transfer JEFFREY E EPSTEIN Apr 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO MMIA AC# 544014457167 L ETTER FROM CLIENT 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/USD3576,02/BNF/GBP1932.1 5 $40,000.00 $256.97 $2,395,281.09 $2,395,024.12 Credits $2,000,000.00 Balance $435,806.09 $2,435,806.09 $525.00 $2,435,281.09 $3,576.02 $2,391,448.10 EFTA01526226 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 05 Description 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/USD3915,65/BNF/EUR3189.6 8 Apr 05 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Apr 05 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0405B1QGC07C003525 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: 0405B1QGCO2C003158 CHIPS Debit VIA: BANCO DO BRASIL S A /0355 A/C: ACBANCO DO BRASIL S.A. BLUMENAU, SC BEN: RAQUEL ELIS GOETTEN REF: R. SAMPAIO VIANA # 195, APT 81 PARAISO 04004-000 SAO PAULO, BRASI L/ACC/BRASIL SWIFT: BRASBRRJBNU EFTA01526227 SSN: 0234529 $14,000.00 $2,373,532.45 Debit $3,915.65 Credits (cont.) Balance $2,387,532.45 $30,000.00 $2,343,532.45 $550.00 $2,342,982.45 EFTA01526228 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 06 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Apr 08 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0406B1QGC05C002838 Fedwire Debit VIA: RIVERSIDE FT PRCE /067011142 Apr 08 A/C: IMAD: 0408B1QGC06C001656 Book Transfer Apr 08 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Apr 12 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer A/C: STANDARD BANK OF SOUTH AFRICA JOHANNESBURG REP. OF SOUTH AFRICA ORG: /000739110438 JEFFREY E EPSTEIN REF: /ACC/WYNBERG 7800 BRANCH SWIFT :SBZAZAJJ Apr 12 Internal Funds Transfer EFTA01526229 JEFFREY E EPSTEIN Apr 14 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000000119024 AS REQUESTED TO ZORRO TRUST Fedwire Debit VIA: WELLS FARGO NM /107002192 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0414B1QGC06C004182 $50,000.00 $2,037,957.45 $2,000.00 $2,090,457.45 Debit $250,000.00 Credits (cont.) Balance $2,092,982.45 $525.00 $2,092,457.45 $2,000.00 $2,088,457.45 $500.00 $2,087,957.45 $50,000.00 $1,987,957.45 EFTA01526230 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 14 Description Fedwire Debit VIA: CITIZENS BANK DE /031101143 Apr 14 A/C: HYPERION AIR INC IMAD: 0414B1QGC05C003661 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Apr 15 IMAD: 0414B1QGC04C004143 Fedwire Debit VIA: RIVERSIDE FT PRCE /067011142 Apr A/C: IMAD: 0415B1QGC08C001134 Book Transfer Apr 16 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 16 A/C: JEFFREY EPSTEIN IMAD: 0416B1QGCO2C003643 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/USD359310,00/BNF/EUR3000 EFTA01526231 00.00 Apr 16 Check Paid # 1031 $40,000.00 $1,210,270.83 $359,310.00 $1,250,270.83 $2,851.62 $1,759,580.83 $525.00 $1,762,432.45 $175,000.00 $1,762,957.45 Debit $50,000.00 Credits (cont.) Balance $1,937,957.45 $150,000.00 $1,609,580.83 EFTA01526232 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 20 Description CHIPS Debit VIA: BANCO DO BRASIL S A /0355 A/C: ACBANCO DO BRASIL S.A. BLUMENAU, SC, BRASIL BEN: Apr 20 REF: RINCAO DO MOSQUITO AGUDO RS SA 0 PAULO, BRASIL/ACC/SWIFT: BRASBRRJ BNU NO NAME GIVEN SSN: 0261576 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Apr 20 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0420B1QGC03C002076 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Apr 21 Apr 22 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0420B1QGC06C002036 Check Paid # 1030 Book Transfer Apr 22 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN EFTA01526233 Fedwire Debit VIA: RIVERSIDE FT PRCE /067011142 Apr 22 A/C: IMAD: 0422B1QGCO5C001005 Book Transfer A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN $1,517.82 $413,228.01 Debit $500.00 Credits (cont.) Balance $1,209,770.83 $18,000.00 $1,191,770.83 $26,000.00 $1,165,770.83 $750,000.00 $500.00 $415,770.83 $415,270.83 $525.00 $414,745.83 EFTA01526234 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 23 Description 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 23 IMAD: 0423B1QGC03C003258 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 26 A/C: JEFFREY EPSTEIN IMAD: 0423B1QGC05C002114 Internal Funds Transfer JEFFREY E EPSTEIN Apr 26 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NM /107002192 Apr 28 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0426B1QGC05C004728 Book Transfer Apr 28 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Apr 28 A/C: NEW YORK NY 10021 EFTA01526235 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: BANGOR SVGS BK /211274382 Apr 30 A/C: PAUL SJOBERG IMAD: 0428B1QGC08C005090 Interest Paid $1,224.78 $239,452.79 $2,000.00 $251,228.01 $50,000.00 $303,228.01 $50,000.00 $353,228.01 Debit $10,000.00 Credits (cont.) Balance $403,228.01 $50,000.00 $253,228.01 $3,000.00 $248,228.01 $10,000.00 $238,228.01 EFTA01526236 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 30 Description 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/USD2406,51/BNF/EUR2015.0 0 Apr 30 Check Paid # 1032 Ending Balance Checks Paid Check 1029 1030 Total Checks Enclosed Checks: 4 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Date Apr 01 Apr 21 Amount Check $40,000.00 $750,000.00 1031 1032 Date Apr 16 Apr 30 Amount Check $40,000.00 $40,000.00 $870,000.00 Date EFTA01526237 Amount $40,000.00 $2,239,984.59 $2,001,224.78 $197,046.28 $197,046.28 Debit $2,406.51 Credits (cont.) Balance $237,046.28 EFTA01526238 April 01, 2004 - April 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01526239 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01526240