EFTA01527131.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 00000397 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/0 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 525,277.06 2,513,448.98 (35,000.00) (1,726,909.28) $1,276,816.76 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.58% $448.98 $4,520.29 $884,240 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Page 1 of 8 EFTA01527131 00003970401000000024 EFTA01527132 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 IMPORTANT INFORMATION PLEASE NOTE THAT ON NOVEMBER 16, THE NAME OF YOUR JPMORGAN PRIVATE ACCESS CHECKING ACCOUNT WILL CHANGE TO JPMORGAN PRIVATE CHECKING. ALL OTHER TERMS, CONDITIONS, BENEFITS AND FEATURES OF THIS ACCOUNT WILL REMAIN THE SAME. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR JPMORGAN ADVISOR. Checks Paid Check Number 1194 I 1195 I Date Paid 09/02 09/10 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 08/30 09/02 09/02 09/02 09/03 09/04 09/04 Description Beginning Balance Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0902B1Qgc05C007674 Trn: 1257300246Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury,Goldberger, Richardsref: Acct: Atterbury, Goldberger Richardson And Weiss Ref: Expense Reimb Imad: 0902B1Qgc04C008478 Trn: 1308100246Es Check # 1194 Chips Debit Via: Citibank/0008 A/C: Bear Stearns And CO. New York, N.Y. 10041 Ben: Ssn: Trn: 0721200247Es Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 8237400248Jj Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0904B1Qgc08C004557 Trn: 0498500248Es EFTA01527133 1,000,000.00 (43,000.00) (200,000.00) (75,000.00) (15,000.00) (100,000.00) Deposits & Credits Transfers & Withdrawals Balance 525,277.06 325,277.06 250,277.06 235,277.06 135,277.06 1,135,277.06 1,092,277.06 Amount 15,000.00 20,000.00 ($35,000.00) Page 2 of 8 EFTA01527134 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/04 Description Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD36977,18/Bnf/Eur25000.00 Trn: 4318200248Fx 09/04 09/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0904610gc07C004092 Trn: 0498600248Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD4433,66/Bnf/Eur3000.00 Trn: 4295700248Fx 09/05 09/05 Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates P C D/B/A Sanforef: Bene:Csa Associates P C D/B/A Sanford Amerling & Associates Ref:Inv No 14118 Lafayette Contractors Imad: 0905B1Qgc02C006344 Trn: 0887900249Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0905B1Qgc03C005206 Trn: 0810800249Es 09/05 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739474340 As Requested 09/08 09/08 09/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0908B1Qgc07C003693 Trn: 0553500252Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0908B1Qgc07C003754 Trn: 0559300252Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelles Transportation CO Ref: Acct Name Michelles Transportation CO Llc Imad: 0908B1Qgc03C003101 Trn: 0553600252Es 09/08 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 As Requested EFTA01527135 09/09 09/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0909B1Qgc05C004746 Trn: 0760000253Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger, Richardref: Bene:Atterbury, Goldberger, Richardson & Weiss Sept. Retainer Imad: 0910B1Qgc07C004729 Trn: 0537300254Es Deposits & Credits Transfers & Withdrawals (36,977.18) (10,000.00) (4,433.66) (11,416.00) (10,000.00) (50,000.00) (50,000.00) (50,000.00) (25,000.00) (100,000.00) (100,000.00) (20,000.00) Balance 1,055,299.88 1,045,299.88 1,040,866.22 1,029,450.22 1,019,450.22 969,450.22 919,450.22 869,450.22 844,450.22 744,450.22 644,450.22 624,450.22 Page 3 of 8 10003970402000000064 EFTA01527136 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/10 09/11 09/12 Description Check Deposits & Credits # 1195 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G.Weinberg,P.C.- (IOLTA) Imad: 0911B1Qgc04C004770 Trn: 0609700255Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumimad: 0912B1Qgc06C004884 Trn: 0678600256Es 09/12 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 As Requested 09/15 09/15 09/15 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref:Progress Payment #5 Imad: 0915B1Qgc01C004288 Trn: 0743100259Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0915B1Qgc03C005691 Trn: 0949100259Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD4332,84/Bnf/Eur3000.00 Trn: 8255000259Fx 09/16 Chips Credit Via: Citibank/0008 B/0: Jeffrey Epstein St Thomas VI008021348 Ref: Nbnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Org=/0382882512 St Thomas VI008021348 Ogb=/09253186 4th Floor - Cashiers Deptssn: 0341514 Trn: 6237800260Fc 09/18 09/18 09/19 09/19 09/19 Fedwire Debit Via: BB&T NC/053101121 A/C: Branch Banking & Trust CO. Greensboro NC 27409 Ben: Ac0005102208716 Hydraulic Attachments Intl Ref: Ref: Lsj Rack EFTA01527137 Crusher Imad: 0918B1Qgc06C005706 Trn: 0777500262Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0918B1Qgc02C003413 Trn: 0418800262Es Deposit Deposit 261531047 261531055 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0919B1Qgc03C002716 Trn: 0408100263Es 09/23 Funds TI!!!!!!!!!!!RA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 As Requested 12,000.00 1,000.00 (14,000.00) (100,000.00) 1,000,000.00 Transfers & Withdrawals (20,000.00) (86,724.60) (100,000.00) (100,000.00) (79,525.00) (26,000.00) (4,332.84) Balance 604,450.22 517,725.62 417,725.62 317,725.62 238,200.62 212,200.62 207,867.78 1,207,867.78 (82,500.00) (10,000.00) 1,125,367.78 1,115,367.78 1,127,367.78 1,128,367.78 1,114,367.78 1,014,367.78 Page 4 of 8 EFTA01527138 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/24 Description Book Transfer Credit B/O: General Dynamics Corporation Falls Church VA 22042-4522 Ref: G650 Loi Deposit Return By Order Ofgulfstream Trn: 16466002683o 09/25 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 As Requested 09/29 09/29 09/30 09/30 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0929B1Qgc05C003792 Trn: 0649400273Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0929BlOgc08C004809 Trn: 0649500273Es Interest Payment Ending Balance 448.98 $2,513,448.98 ($1,761,909.28) Deposits & Credits 500,000.00 (100,000.00) (120,000.00) (18,000.00) Transfers & Withdrawals Balance 1,514,367.78 1,414,367.78 1,294,367.78 1,276,367.78 1,276,816.76 $1,276,816.76 Page 5 of 8 10003970403000000064 EFTA01527139 Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN 004980603282 SEP 02 #0000001194 $15,000.00 004980603282 SEP 02 #0000001194 $15,000.00 005970584438 SEP 10 #0000001195 $20,000.00 005970584438 SEP 10 #0000001195 $20,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01527140 10003970404000000064 Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 7 of 8 EFTA01527141 Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 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 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 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, 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 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 new accounts), 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 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 available 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 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. 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 EFTA01527142 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 8 of 8 EFTA01527143