EFTA01530395.pdf

June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 75 Page 1 of 7 JPMorgan Chase Bank, N.A. 262 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (888) 207 5225 Private Bank ServiceLine For assistance after business hours, k. 1 .11.41 illoranking Summary M Deposit Accounts Premier Checking Description Total Number Opening Balance $88,058.32 Total Credits $600,244.30 Total Debits $636,010.04 Ending Balance $52,292.58 $52,292.58 EFTA01530395 June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: 739-470663 Page 2 of 7 Premier Checking Account Number 739-470663 Jeffrey Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jul 02 Jul 02 Jul 02 Jul 03 Description Opening Balance Check Paid # 1534 Check Paid # 1538 Check Paid # 1541 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jul 03 Jul 03 Jul 03 Jul 03 Jul 03 Jul 03 Jul 03 Jul 03 Jul 05 Jul 05 Jul 05 Jul 05 Jul 05 Jul 06 Jul 06 Jul 06 Jul 06 Jul 09 Jul 09 Jul 09 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 070526A01 EFTA01530396  Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 32000522459718E Check Paid # 1523 Check Paid # 1535 Check Paid # 1536 Check Paid # 1539 Check Paid # 1540 Check Paid # 1542 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 070526V01 Check Paid # 1546 Check Paid # 1548 Check Paid # 1549 Check Paid # 1554 Check Paid # 1537 Check Paid # 1550 Check Paid # 1553 Check Paid # 1558 Check Paid # 1551 Check Paid # 1552 Check Paid # 1556 $1,133.09 $2,883.72 $125.53 $167.00 $883.83 $120.78 $80.85 $3,000.00 $389.81 $2,840.72 $7,900.00 $44,562.00 $30,692.20 $304.32 $333.92 $1,437.95 $471.99 $67.08 $460.00 $126.15 $162,254.58 $159,370.86 $159,245.33 $159,078.33 $158,194.50 $158,073.72 $157,992.87 $154,992.87 EFTA01530397 $154,603.06 $151,762.34 $143,862.34 $99,300.34 $68,608.14 $68,303.82 $67,969.90 $66,531.95 $66,059.96 $65,992.88 $65,532.88 $65,406.73 $23,847.74 $685.06 $137.85 $100,000.00 $88,058.32 $600,244.30 $636,010.04 $52,292.58 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $154,990.09 $244.30 $1,260.53 1.87% Balance $88,058.32 $64,210.58 $63,525.52 $63,387.67 $163,387.67 EFTA01530398 June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: 739-470663 Page 3 of 7 Premier Checking Account Number 739-470663 Jeffrey Epstein Activity Date Jul 10 Description Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jul 10 Jul 10 Jul 10 Jul 11 Jul 11 Jul 11 Jul 11 Jul 11 Jul 12 Jul 12 Check Paid # 1543 Check Paid # 1544 Check Paid # 1547 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 4950682 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 4950681 Check Paid # 1545 Check Paid # 1557 Check Paid # 1559 Book Transfer Credit 8/0: JEFFREY E EPSTEIN NEW YORK NY 10022Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jul 13 Jul 13 Jul 16 Jul 16 Jul 16 Jul 16 EFTA01530399 Jul 16 Jul 16 Jul 16 Jul 17 Jul 17 Jul 17 Jul 17 Jul 18 Check Paid # 1555 Check Paid # 1562 Check Paid # 1561 Check Paid # 1563 Check Paid # 1566 Check Paid # 1570 Check Paid # 1571 Check Paid # 1572 Check Paid # 1573 Check Paid # 1567 Check Paid # 1576 Check Paid # 1577 Check Paid # 1586 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 AS REQUE SETED Jul 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 071928A01 $1,182.39 $221,603.20 $35.58 $483.78 $8,293.57 $241,925.66 $204.43 $5,096.00 $30,000.00 $16,000.00 $5,600.00 $825.00 $133.93 $30,373.23 $46.58 $100,000.00 $461,767.77 $461,283.99 $452,990.42 $211,064.76 $210,860.33 $205,764.33 EFTA01530400 $175,764.33 $159,764.33 $154,164.33 $153,339.33 $153,205.40 $122,832.17 $122,785.59 $222,785.59 $895.77 $239.50 $686.68 $6.00 $99.01 $125.91 $124.63 $1,425.88 $50,000.00 $100,000.00 $314,510.96 $314,271.46 $313,584.78 $313,578.78 $313,479.77 $313,353.86 $313,229.23 $311,803.35 $361,803.35 $461,803.35 Debit Credits $250,000.00 (cont.) Balance $315,406.73 EFTA01530401 June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: 739-470663 Page 4 of 7 Premier Checking Account Number 739-470663 Jeffrey Epstein Activity Date Jul 18 Jul 18 Jul 18 Jul 18 Jul 18 Jul 18 Jul 19 Jul 19 Jul 19 Jul 19 Jul 19 Jul 19 Jul 20 Jul 20 Jul 20 Jul 20 Jul 23 Jul 23 Jul 23 Jul 24 Jul 24 Jul 24 Jul 24 Jul 25 Jul 25 Jul 25 Jul 26 Jul 26 Jul 26 Jul 26 Jul 26 Jul 27 Jul 30 Jul 30 Jul 31 Jul 31 Jul 31 Jul 31 Description Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01530402 Ref: 71601338992718E Check Paid # 1564 Check Paid # 1568 Check Paid # 1578 Check Paid # 1580 Check Paid # 1584 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 071928V01 Check Paid # 1565 Check Paid # 1575 Check Paid # 1581 Check Paid # 1583 Check Paid # 1585 Check Paid # 1574 Check Paid # 1587 Check Paid # 1602 Check Paid # 1603 Check Paid # 1589 Check Paid # 1590 Check Paid # 1595 Check Paid # Check Paid # 1597 Check Paid # 1600 Check Paid # 1601 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 5604700 Check Paid # 1592 Check Paid # 1594 Check Paid # 1579 Check Paid # 1591 Check Paid # 1599 Check Paid # 1604 Check Paid # 1606 Check Paid # 1598 Check Paid # 1560 Check Paid # 1588 Interest Paid Check Paid # 1569 Check Paid # 1596 Check Paid # 1610 Debit $2,970.65 $89.00 $502.09 $76.63 $87.78 $15,325 00 $402.69 $366.42 EFTA01530403 $30,243.00 $360.80 $800.00 $773.62 $41,525.00 $90.81 $281.65 $2,069.20 $2,048.62 $29,746.88 $148.34 $6,000.00 $105.00 $24.20 $883.83 $89.01 $397.75 $1,962.60 $161.83 $12,148.68 $345.00 $433.56 $15,000.00 $104.82 $589.00 $2,000.00 $244.30 $125.03 $70.06 $137.75 Credits (cont.) Balance $218,632.55 $218,543.55 $218,041.46 $217,964.83 $217,877.05 $202,552.05 $202,149.36 $201,782.94 $171,539.94 $171,179.14 $170,379.14 $169,605.52 $128,080.52 $127,989.71 $127,708.06 $125,638.86 $123,590.24 $93,843.36 EFTA01530404 $93,695.02 $87,695.02 $87,590.02 $87,565.82 $86,681.99 $86,592.98 $86,195.23 $84,232.63 $84,070.80 $71,922.12 $71,577.12 $71,143.56 $56,143.56 $56,038.74 $55,449.74 $53,449.74 $53,694.04 $53,569.01 $53,498.95 $53,361.20 EFTA01530405 June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: 739-470663 Page 5 of 7 Premier Checking Account Number 739-470663 Jeffrey Epstein Activity Date Jul 31 Jul 31 Description Check Paid # 1611 Check Paid # 1612 Ending Balance Checks Paid Check 0 1523 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 * * Date Jul 24 Jul 03 Jul 02 Jul 03 Jul 03 EFTA01530406 Jul 06 Jul 02 Jul 03 Jul 03 Jul 02 Jul 03 Jul 10 Jul 10 Jul 11 Jul 05 Jul 10 Jul 05 Jul 05 Jul 06 Jul 09 Jul 09 Jul 06 Jul 05 Jul 13 Jul 09 Total Checks Enclosed Checks: 75 *Gap in check sequence Amount Check $6,000.00 $125.53 $23,847.74 $167.00 $883.83 $304.32 $685.06 $120.78 $80.85 $137.85 $3,000.00 $895.77 $239.50 $125.91 $2,840.72 $686.68 $7,900.00 $44,562.00 $333.92 $67.08 $460.00 $1,437.95 $30,692.20 $35.58 $126.15 1557 1558 EFTA01530407 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 Date Jul 11 Jul 06 Jul 11 Jul 30 Jul 16 Jul 13 Jul 16 Jul 18 Jul 19 Jul 16 Jul 17 Jul 18 Jul 31 Jul 16 Jul 16 Jul 16 Jul 16 Jul 20 Jul 19 Jul 17 Jul 17 Jul 18 Jul 26 Jul 18 Jul 19 $124.63 $471.99 EFTA01530408 Amount Check * $1,425.88 $589.00 $8,293.57 $483.78 $241,925.66 $89.00 $366.42 $204.43 $825.00 $502.09 $125.03 $5,096.00 $30,000.00 $16,000.00 $5,600.00 $41,525.00 $30,243.00 $133.93 $30,373.23 $76.63 $161.83 $87.78 $360.80 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1606 1610 1611 1612 Date EFTA01530409 * * * Jul 19 Jul 18 Jul 19 Jul 17 Jul 20 Jul 30 Jul 23 Jul 23 Jul 26 Jul 25 Jul 25 Jul 23 Jul 31 Jul 24 Jul 27 Jul 26 Jul 24 Jul 24 Jul 20 Jul 20 Jul 26 Jul 26 Jul 31 Jul 31 Jul 31 Amount $800.00 $15,325.00 $773.62 $46.58 $90.81 $2,000.00 $2,048.62 $29,746.88 $12,148.68 $397.75 $1,962.60 $148.34 $70.06 $105.00 $104.82 $345.00 $24.20 $883.83 $281.65 $2,069.20 $433.56 $15,000.00 EFTA01530410 $137.75 $925.84 $142.78 $626,853.67 Debit $925.84 $142.78 $636,010.04 $600,244.30 $52,292.58 Credits (cont.) Balance $52,435.36 $52,292.58 EFTA01530411 June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: 739-470663 Page 6 of 7 Premier Checking Jeffrey Epstein About Your Relationship Account Number 739-470663 (cont.) We appreciate your banking business. Since you have maintained substantial deposit balances in your banking relationship, we have waived maintenance and transaction fees this period. If there are additional accounts and balances you would like to include, please contact your Account Officer. EFTA01530412 June 30, 2007 - July 31, 2007 Jeffrey Epstein Primary Account Number: 739-470663 Page 7 of 7 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 EFTA01530413 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 EFTA01530414