EFTA01527261.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 00000425 DPI 802 215 24409 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 847,980.49 1,532,119.33 (30,000.00) (2,282,287.50) (7,854.67) $59,957.65 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.09% $40.48 $873.63 Page 1 of 8 00004250401000000024 EFTA01527261 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 Checks Paid Check Number 1209 4 Date Paid 08/20 Total Checks Paid 4 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 08/01 08/03 Description Beginning Balance Foreign Remittance 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/USD4483,13/Bnf/Eur3125.00 Trn: 5761000215Fx 08/04 08/04 08/04 08/04 08/04 08/05 08/05 Fedwire Debit Via: Suntrust At1/061000104 A/C: Law Office of W Trent Steele Ref: Ref: Palm Beach House Imad: 0804B1Qgc03C003204 Trn: 0850300216Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0804B1Qgc01C002694 Trn: 0840600216Es Chips Debit Via: Bank of America N.A./0959 A/C: The International Culinary Cenref: Ben:The International Culinary Center Llc Dba The French Culinary Institute IIIIIustart Dt 9/2/09 Ssn: 0266682 Trn: 0668100216Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0804B1Qgc03C003156 Trn: 0840700216Es Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc Ref: Job No's 18418 & 18699 Ssn: 0266685 Trn: 0668200216Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: EFTA01527262 Bene: Atterbury Goldberger Richardson & Weiss Imad: 0805B1Qgc02C008662 Trn: 0965900217Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref: Lsj Quotes R907160 & R907311 Imad: 0805B1Qgc01C007440 Trn: 0970900217Es 4,483.13 Deposits & Credits Transfers & Withdrawals Balance 847,980.49 843,497.36 Amount 30,000.00 ($30,000.00) 500,000.00 343,497.36 50,000.00 42,000.00 10,000.00 7,275.94 50,000.00 13,452.09 293,497.36 251,497.36 241,497.36 234,221.42 184,221.42 170,769.33 Page 2 of 8 EFTA01527263 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/05 08/05 08/05 08/06 08/06 08/06 08/11 08/11 08/12 08/12 08/12 08/12 08/12 Description Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref: Lsj 7-28-09, 7-30-09 & 7-31-09 Imad: 0805BlOgc02C008870 Trn: 0974900217Es Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Cargotec Solutions Llc Imad: 0805B1Qgc03C006481 Trn: 0971100217Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: August 3Rd Inv Imad: 0805B1Qgc02C008665 Trn: 0965800217Es Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier And Colref: Burman Critton Luttier And Coleman Llp Imad: 0806B1Qgc05C003905 Trn: 0869600218Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Bank of Mass Fairhaven MA Ben: Hasan Uddin Khan Ref: Ref June Invoice Imad: 0806B1Qgc06C005057 Trn: 0861500218Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0811B1Qgc01C006137 Trn: 0883300223Es American Express Web Remit 090811061578097 Web ID: 2005032111 08/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0812B1Qgc08C006169 Trn: 0850400224Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bluestone Services Llc Ref: Lsj Office Pavilion -Terrace Ceiling Requisitions#1/Acc/Aba 021606674 No Name Given Imad: 0812B1Qgc06C004256 Trn: 0897700224Es EFTA01527264 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc. Ref: Reg#4 - Office Building Trn: 0904800224Es Fedwire Debit Via: Bkatlantic/267083763 A/C: W. Chester Brewer Jr. P.A. Ref: Jeffrey Epstein Imad: 0812B1Qgc08C006859 Trn: 0904700224Es Fedwire Debit Via: Merchants Muncie/074900657 A/C: Commerce National Bank Ben: Myers Schmalenberger Inc. Ref: Lsj Llc Invoice #2090455 Imad: 0812BlOgc07C004887 Trn: 0875200224Es 1,000,000.00 400,000.00 4,088.00 50,000.00 51,136.16 50,000.00 20,000.00 17,100.00 9,000.00 6,561.74 5,545.00 Deposits & Credits Transfers & Withdrawals 2,325.81 2,150.00 1,700.00 Balance 168,443.52 166,293.52 164,593.52 1,164,593.52 764,593.52 760,505.52 710,505.52 659,369.36 609,369.36 589,369.36 572,269.36 563,269.36 556,707.62 551,162.62 Page 3 of 8 10004250402000000064 EFTA01527265 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/12 08/12 08/12 08/12 08/12 08/12 08/12 08/13 Description Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Imad: 0812B1Qgc05C006793 Trn: 0864500224Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Inv 2008.21.5 Imad: 0812BlOgc02C004119 Trn: 0864400224Es Fedwire Debit Via: Colonial Bk/063113222 A/C: Environmental Technology Contrref: Ben:Environmental Technology Control Inc Jeffrey Epstein-Nec Phone Upgrade 50% Inv 74578 Imad: 0812B1Qgc01C004679 Trn: 0930900224Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Neenah Foundry Company Ref: Lsj -Job #19184 Imad: 0812B1Qgc03C008348 Trn: 0875100224Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Llc- Invoice #Lsj 0003- Villa Bath Imad: 0812B1Qgc03C007715 Trn: 0879800224Es Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning, Inc Ref: Lsj Mechanical Building Inv# 7714-21/Time/16:15 Imad: 0812BlOgc08C006262 Trn: 0869700224Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H. Gott Ref: Ref Lsj 8-4-09 Imad: 0812B1Qgc02C004075 Trn: 0859200224Es Fed Wire Credit Via: Suntrust Bank, Atlanta/061000104 B/0: Law Office of W Trent Steele Hobe Sound FL 33455 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Suntrust Atl Obi=Jeffrey Epstein Bbi=/Time/- 12:11 Imad: 0813F1Qcz68C002099 Trn: 2524009225Ff 08/14 08/14 08/14 08/14 08/17 08/17 EFTA01527266 Book Transfer Credit B/0: Banco Popular DE Puerto Rico San Juan PR 00936-2708 Org:/Txid/580151947 Phillip Xavier Ogb:/196006199 Phillip Xavier-Dba Gary Marine Servref: Credit The Acct Above/Chgs/USD30,00/Ins/Aba/021502011 Trn: 1393309226Ez 441610383 Deposit Chase Chase Epay Epay 769625275 769639150 Web ID: 5760039224 Web ID: 5760039224 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0817B1Qgc05C003515 Trn: 1116800229Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0817B1Qgc08C004005 Trn: 0641500229Es 500,000.00 Deposits & Credits Transfers & Withdrawals 4,283.29 3,298.75 2,808.36 1,198.00 1,100.00 885.00 300.68 Balance 546,879.33 543,580.58 540,772.22 539,574.22 538,474.22 537,589.22 537,288.54 1,037,288.54 29,860.00 1,067,148.54 2,218.85 53,134.04 7,202.16 10,000.00 4,000.00 1,069,367.39 1,016,233.35 1,009,031.19 EFTA01527267 999,031.19 995,031.19 Page 4 of 8 EFTA01527268 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/18 08/18 08/20 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0818BlOgc03C004208 Trn: 0906200230Es Chase Epay 772276529 Tel ID: 5760039224 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bluestone Services Llc Ref: Ref:Lsj Office Pavilion Terrace Ceiling Requisition #2 Eifs & Archive Area Finish Trim/Acc/Aba-021606674 No Name Given Imad: 0820B1Qgc06C004204 Trn: 0791600232Es 08/20 08/20 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Ref:Lsj Llc Invoice #1 Door & Windows Sills Imad: 0820B1Qgc08C005504 Trn: 0791500232Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref:August 17th Invoice Imad: 0820B1Qgc02C003241 Trn: 0754300232Es 08/20 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested 08/20 08/20 Online Transfer To Chk Xxxxx0663 Transaction#: 246254277 Check # 1209 08/21 American Express ACH Pmt D1712 08/24 08/24 08/24 08/24 08/26 08/26 Web ID: 9493560001 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 0824B1Qgc02C011681 Trn: 1143700236Es EFTA01527269 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C (IOLTA) Imad: 0824BlOgc04C007416 Trn: 1143400236Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0824BlOgc03C004757 Trn: 1075000236Es Chase Epay 775214579 Tel ID: 5760039224 Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Ref: Sod For Terraces Imad: 0826BlOgc08C003080 Trn: 0451200238Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Trn: 0451300238Es Deposits & Credits Transfers & Withdrawals 120,000.00 99,999.00 21,109.00 Balance 875,031.19 775,032.19 753,923.19 2,600.00 751,323.19 2,300.00 250,000.00 100,000.00 30,000.00 33,314.91 100,000.00 25,583.10 5,000.00 22,308.84 8,530.00 7,865.00 749,023.19 499,023.19 399,023.19 369,023.19 335,708.28 235,708.28 210,125.18 205,125.18 182,816.34 174,286.34 166,421.34 Page 5 of 8 EFTA01527270 10004250403000000064 EFTA01527271 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/26 08/26 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Ref: Req # 20 Office Building Imad: 0826B1Qgc02C003160 Trn: 0466500238Es Foreign Remittance 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/USD3371,54/Bnf/Eur2307.69 Trn: 6674100238Fx 08/27 08/31 08/31 08/31 08/31 08/31 Total Chase Epay 776786468 Web ID: 5760039224 Book Transfer A/C: Seb Bankas Vilnius Lithuania 2600 - Ref:/Bnf/DDA/11908670 Trn: 0770500243Es American Express Web Remit 090831061781291 Web ID: 2005032111 American Express Web Remit 090831061788935 Web ID: 2005032111 Interest Payment Ending Balance $1,532,119.33 ($2,320,142.17) 40.48 Deposits & Credits Transfers & Withdrawals 5,600.00 3,371.54 Balance 160,821.34 157,449.80 25,694.35 3,000.00 131,755.45 128,755.45 EFTA01527272 52,945.74 15,892.54 75,809.71 59,917.17 59,957.65 $59,957.65 Page 6 of 8 EFTA01527273 Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 004880451782 AUG 20 #0000001209 $30,000.00 004880451782 AUG 20 #0000001209 $30,000.00 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 7 of 8 10004250404000000064 EFTA01527274 Primary Account: 000000739110438 For the Period 8/1/09 to 8/31/09 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. 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 various services to the funds. Bank products and services are offered by JPMorgan 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 and explain as clearly as you can why you believe it is an error or why you EFTA01527275 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01527276