EFTA01526779.pdf

September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 Page 1 of 9 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. As of October 1, 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee, the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While it is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in most cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks, until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo, that branch may treat your check as though it was written on another bank and may not be able to cash it. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking EFTA01526779 Total Number Opening Balance $979,184.92 Total Credits $2,035,557.67 Total Debits $2,550,384.16 Ending Balance $464,358.43 $464,358.43 EFTA01526780 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 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 Sep 01 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Sep 05 IMAD: 0901B1QGC04C004088 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Sep 05 IMAD: 0905B1QGC01C006808 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Sep 06 REF: CORPORATE ACCOUNT REF: PROPOSA L NO.'S 30516 & 30512 Book Transfer Sep A/C: NEW YORK NY 10021 ORG: /00000000000739110438 EFTA01526781 JEFFREY E EPSTEIN Book Transfer A/C: STRANG HAYES HOLDING CORP NY NY 10022 Sep 07 ORG: /00000000000739110438 JEFFREY E EPSTEIN Deposit 3035898620 $42.66 $713,469.45 $25,000.00 $813,426.79 $82,758.13 $838,426.79 $39,000.00 $921,184.92 $979,184.92 $2,035,557.67 $2,550,384.16 $464,358.43 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $19,000.00 Credits $1,098,903 23 $2,169.92 $15,656.50 2.43% Balance $979,184.92 $960,184.92 $100,000.00 $713,426.79 EFTA01526782 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 07 Sep 07 Description Deposit 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 /15:18 Sep 07 IMAD: 0907D3QCI200004261 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY Sep 07 REF: REF: WORKED REQ BY GM SSN: Book Transfer Debit A/C: PBMO TX TRUST WIRE CLEARING HO NEWARK DE 19714-6076 Sep 07 Sep 08 Sep 08 REF: REF: THE PURCHASE OF 21680.00 EURO @ 1.3430 Check Paid # 1127 Deposit 3035899299 Book Transfer Credit B/0: PBMO TX TRUST WIRE CLEARING HO NEWARK DE 19714-6076 Sep 08 REF: FOREIGN CURRENCY PAYMENT REVER SAL FROM 9/7/06 Fedwire Debit VIA: COLONIAL BANK NA EFTA01526783 /062001319 A/C: JEGE, INC. REF: /ACC/WORTH AVENUE OFFICE NO NA ME GIVEN Sep 11 IMAD: 0908B1QGC05C005556 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: BLACK, SREBNICK, KORNAPAN & REF: STUMPF, P.A. IMAD: 0911B1QGC05C003076 $50,000.00 $1,556,584.87 $50,000.00 $1,606,584.87 $60,000.00 $1,000.00 $29,116.24 $1,626,468.63 $1,627,468.63 $1,656,584.87 $29,116.24 $1,686,468.63 $1,084.00 $1,715,584.87 Debit 3035899300 Credits $3,199.42 $1,000,000 00 (cont.) Balance $716,668.87 $1,716,668.87 EFTA01526784 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 11 Description Fedwire Debit VIA: WELLS FARGO NA /121000248 Sep 12 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0911B1QGC03C005145 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Sep 12 IMAD: 0912B1QGC05C004953 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Sep 13 IMAD: 0912B1QGC06C004276 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 18 A/C: JEFFREY EPSTEIN IMAD: 0913B1QGC08C006150 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST THOMAS, USVI 00802/ACC/ SAN JUAN 009 EFTA01526785 08 Sep 19 IMAD: 0918B1QGC05C004522 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO 30518 $584.10 $1,228,000.77 $18,000.00 $1,228,584.87 $150,000.00 $1,246,584.87 $100,000.00 $1,396,584.87 $10,000.00 $1,496,584.87 Debit $50,000.00 Credits (cont.) Balance $1,506,584.87 EFTA01526786 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 19 Description Fedwire Debit VIA: VALLEY PASSAIC /021201383 A/C: EMAD HANNA Sep 19 REF: 3 YEAR LOAN/TIME/17:00 IMAD: 0919B1QGC05C005481 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 20 A/C: JEFFREY EPSTEIN IMAD: 0919B1QGC01C004804 Fedwire Credit VIA: BANK OF NEW YORK /021000018 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 BK OF NYC BBI=/TIME/1 1:16 Sep 20 IMAD: 0920B1Q8151C003463 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Sep 20 Sep 21 Sep 21 IMAD: 0920B1QGC08C004114 Check Paid # 1128 Deposit Fedwire Debit VIA: COMERICA BK /072000096 A/C: BANYAN AIR SERVICES, INC. REF: REF: AIRCRAFT REGISTRATION NUM EFTA01526787 BER N908JE ACCT NAME: JEGE INC 50% DEPOSIT ON AIR CELL UPGRADE/TIME/09 :56 Sep 21 Sep 22 IMAD: 0921B1QGCO5C001457 Check Paid # 1129 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY SSN: $40,000.00 $2,417.00 $1,126,205.20 $1,123,788.20 3035898627 $11,825.00 $750,000.00 $29.43 $1,178,000.77 $1,178,030.20 $1,166,205.20 $100,000.00 $1,928,000.77 $1,000,000.00 $2,028,000.77 $150,000.00 $1,028,000.77 Debit $50,000.00 Credits (cont.) Balance $1,178,000.77 EFTA01526788 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 22 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/USD6497,10/BNF/EUR5000.0 0 Sep 25 CHIPS Debit VIA: CITIBANK /0008 Sep 25 A/C: SSN: Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Sep 25 IMAD: 0925B1QGC05C006170 Fedwire Debit VIA: WELLS FARGO NA /121000248 Sep 25 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0925B1QGC03C006218 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Sep 26 Fedwire Debit EFTA01526789 VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0926B1QGC06C006191 $100,000.00 $853,291.10 $100,000.00 $953,291.10 $50,000.00 $1,053,291.10 $10,000.00 $1,103,291.10 $4,000.00 $1,113,291.10 Debit $6,497.10 Credits (cont.) Balance $1,117,291.10 EFTA01526790 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 27 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/USD2826,74/BNF/EUR2172.5 8 Sep 27 Fedwire Debit VIA: BK AMER NYC /026009593 A/C: EDSA INC Sep 27 REF: REF: REIMBURSEABLE EXPENSES- P ROJCT# 0106216 INV# 0607303 IMAD: 0927B1QGC07C007505 Fedwire Debit VIA: SUNTRUST ATL /061000104 Sep 28 A/C: FLIGHTSTAR AIRCRAFT SERVCS INC REF: REF: INV# 6416-1 IMAD: 0927B1QGCO2C006105 Fedwire Debit VIA: CITIBANK NYC /021000089 A/C: ACCITIBANK INTERNATIONAL PLC F SWIFT: CITIFRPPPLC BEN: JEFFREY EPSTEIN Sep 28 REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO FR7611689000131160013280894 /ACC/PARIS, FRANCE NO NAME GIVEN IMAD: 0928B1QGCO2C007319 CHIPS Debit VIA: HSBC BANK USA /0108 EFTA01526791 Sep 29 A/C: GERALD B LEFCOURT PC-IOLA ACCT SSN: Interest Paid $2,169.92 $534,358.43 $8,235.85 $842,228.51 Debit $2,826.74 Credits (cont.) Balance $850,464.36 $40,040.00 $802,188.51 $70,000.00 $732,188.51 $200,000.00 $532,188.51 EFTA01526792 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 29 Description Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Sep 29 REF: HSIU JI MAO RENT/TIME/11:19 IMAD: 0929B1QGC03C004432 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTL PLC FRANCE SWIFT: CITIFRPPPLC BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR XAVIER KE RHERMO IBAN: FR76116890001311600132 80894/ACC/PARIS FRANCE NO NAME GIVE SSN: $2,550,384.16 Ending Balance Checks Paid Check 1127 Date Sep 07 Total Checks Enclosed Checks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $60,000.00 Amount Check 1128 Date Sep 20 $750,000.00 Amount Check 1129 EFTA01526793 Date Sep 21 Amount $40,000.00 $850,000.00 $2,035,557.67 $464,358.43 Debit $5,000.00 Credits (cont.) Balance $529,358.43 $65,000.00 $464,358.43 EFTA01526794 September 01, 2006 - September 29, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 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 EFTA01526795 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 JPMor an Private Bank Client Service Newark, DE 19713-2107 EFTA01526796