EFTA01526361.pdf

December 01, 2004 - December 31, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 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 MARIA HORNAK OMMOEIMMEMMOMM Private Bank ServiceLine For assistance after business hours, 7 days a week. Important statement about your banking relationship Earlier this year, JPMorgan Chase Bank, N.A. JPMorgan Private Bank Bank One merged into JPMorgan Chase & Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13, 2004, all funds you had on deposit at JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank, N.A. If you have accounts at more than one of these banks, your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A name. Best wishes for a happy holiday season. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total Number EFTA01526361 Opening Balance $551,219.15 Total Credits $4,528,099.11 Total Debits $3,339,820.72 Ending Balance $1,739,497.54 $1,739,497.54 EFTA01526362 December 01, 2004 - December 31, 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 Activity Date Description Opening Balance Dec 01 Book Transfer Dec 02 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 03 A/C: JEFFREY EPSTEIN IMAD: 1202B1QGC05C004861 Fedwire Debit VIA: FIRST KILLEEN /111906271 A/C: BUFORD DOWELL REF: RE:FOR PAYMENT ON PRODUCT PURC HASE FROM EAGLE INTERNATIONAL TENTS , LONE OAK, TEXAS, USA/ACC/BRANCH # 42 NO NAME GIVEN Dec 06 IMAD: 1203B1QGC01C003315 Internal Funds Transfer JEFFREY E EPSTEIN Dec 06 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN EFTA01526363 IMAD: 1206B1QGCO2C004592 $500,000.00 $986,763.30 $12,742.40 $486,763.30 $551,219.15 $4,528,099.11 $3,339,820.72 $1,739,497.54 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $1,713.45 Credits $2,863,234.32 $3,152.79 $12,768.20 1.31% Balance $551,219.15 $549,505.70 $50,000.00 $499,505.70 $10,000.00 $976,763.30 EFTA01526364 December 01, 2004 - December 31, 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 Dec 06 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 Dec 08 IMAD: 1206B1QGC05C002240 Fedwire Credit VIA: CITIBANK /021000089 8/0: GREENBERG T LIPOFF 24 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B CITIBANK NYC BBI=/TIM E/16:53 Dec 08 IMAD: 12088108022C005492 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 Dec 08 IMAD: 1208B1QGC06C002451 Fedwire Debit VIA: WELLS FARGO NA /121000248 Dec 08 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1208B1QGC03C003446 Fedwire Debit EFTA01526365 VIA: COLONIAL BANK NA /062001319 Dec 08 A/C: JEFFREY EPSTEIN IMAD: 1208B1QGC07C002451 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 FO R ACCOUNT OF NES, LLC $100,000.00 $4,737,624.80 $50,000.00 $4,837,624.80 $50,000.00 $4,887,624.80 $10,000.00 $4,937,624.80 $4,010,861.50 $4,947,624.80 Debit $40,000.00 Credits (cont.) Balance $936,763.30 EFTA01526366 December 01, 2004 - December 31, 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 Dec 08 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/USD207636,30/BNF/EUR1530 00.00 Dec 09 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Dec 09 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1209B1QGC05C003812 Internal Funds Transfer JEFFREY E EPSTEIN Dec 13 Dec 13 Dec 13 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Deposit Deposit 3035898644 3035898645 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Dec 13 EFTA01526367 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1213B1QGC08C004031 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Dec 13 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1213B1QGC01C004206 Check Paid # 1053 $30,000.00 $50,000.00 $4,479,988.50 Debit $207,636.30 Credits (cont.) Balance $4,529,988 50 $75,000.00 $4,404,988 50 $10.42 $14,058.72 $4,404,998.92 $4,419,057.64 $4,389,057.64 $36,000.00 $4,353,057.64 $8,000.00 $4,345,057.64 EFTA01526368 December 01, 2004 - December 31, 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 Dec 14 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Dec 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1214B1QGC05C002075 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 Dec 14 IMAD: 1214B1QGC06C002225 Fedwire Debit VIA: FIRST KILLEEN /111906271 A/C: BUFORD DOWELL REF: RE:FOR PAYMENT ON PRODUCT PURC HASE FROM EAGLE INTERNATIONAL TENTS , LONE OAK, TEXAS, USA/ACC/BRANCH # 42 NO NAME GIVEN Dec 14 Dec 15 IMAD: 1214B1QGC05C003777 Internal Funds Transfer JEFFREY E EPSTEIN PAID RON PERKINS Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 15 A/C: JEFFREY EPSTEIN IMAD: 1215B1QGCO2C002846 EFTA01526369 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 15 A/C: JEFFREY EPSTEIN IMAD: 1215B1QGC01C003528 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Dec 15 IMAD: 1215B1QGC05C002746 Check Paid # 1054 $40,000.00 $4,030,281.64 $125,000.00 $4,070,281.64 $50,000.00 $4,195,281.64 $61,000.00 $10,000.00 $4,255,281.64 $4,245,281.64 $10,776.00 $4,316,281.64 Debit $8,000.00 Credits (cont.) Balance $4,337,057.64 $10,000.00 $4,327,057.64 EFTA01526370 December 01, 2004 - December 31, 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 Dec 16 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 20 A/C: JEFFREY EPSTEIN IMAD: 1216B1QGC07C002237 Fedwire Debit VIA: WELLS FARGO NA /121000248 Dec 20 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1220B1QGC04C004730 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Dec 20 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1220B1QGC03C005026 Internal Funds Transfer JEFFREY E EPSTEIN Dec 21 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Dec 21 IMAD: 1221B1QGC06C003944 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB EFTA01526371 ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD401190,00/BNF/EUR3000 00.00 Dec 23 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 1223B1QGCO2C003837 $50,000.00 $3,104,091.64 $401,190.00 $3,154,091.64 $100,000.00 $3,780,281.64 $50,000.00 $3,880,281.64 Debit $100,000.00 Credits (cont.) Balance $3,930,281.64 $125,000.00 $3,655,281.64 $100,000.00 $3,555,281.64 EFTA01526372 December 01, 2004 - December 31, 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 Dec 27 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Dec 27 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1227B1QGC06C002796 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 Dec 29 Dec 29 IMAD: 1227B1QGC08C002776 Deposit Book Transfer Dec 30 A/C: DARREN K INDYKE NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 30 A/C: JEFFREY EPSTEIN IMAD: 1230B1QGC08C001397 Internal Funds Transfer JEFFREY E EPSTEIN Dec 31 EFTA01526373 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 Interest Paid $200,000.00 $1,739,107.32 3035898646 $1,100,000.00 $15.68 $3,049,107.32 $1,949,107.32 Debit $19,000.00 Credits (cont.) Balance $3,085,091.64 $36,000.00 $3,049,091.64 $10,000.00 $1,939,107.32 $3,152.79 $1,742,260.11 EFTA01526374 December 01, 2004 - December 31, 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 Dec 31 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/USD2762,57/BNF/EUR2015.0 0 $3,339,820.72 Ending Balance Checks Paid Check 1053 Date Dec 13 Total Checks Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $8,000.00 Amount Check 1054 Date Dec 15 Amount Check $40,000.00 $48,000.00 Date Amount $4,528,099 11 $1,739,497 54 Debit $2,762.57 Credits (cont.) EFTA01526375 Balance $1,739,497.54 EFTA01526376 December 01, 2004 - December 31, 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, 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 J.P. Morgan Funds Distributor, Inc. EFTA01526377 which is not affiliated with the Bank. The Bank and its affiliates 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, 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 EFTA01526378