EFTA01530258.pdf

December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Total enclosures: 67 Page 1 of 8 JPMorgan Chase Bank, N.A. 739 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Effective January 2, 2007, we're introducing new balance tiers for earning interest on Premier Checking, Money Market Investment, Savings and Index Deposit accounts. Morgan Premier Banking Summary sit Depo Accounts Description Premier Checking Total Number Opening Balance $108,386.94 Total Credits $2,471,421.23 Total Debits $2,324,407.26 Ending Balance $255,400.91 $255,400.91 EFTA01530258 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 2 of 8 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 01 Dec 01 Dec 01 Dec 04 Dec 04 Dec 05 Electronic Funds Transfer AMERICAN EXPRESS Re: WEB REMIT Ref: Check Paid # 1010 Check Paid # 1022 Check Paid # 1001 Check Paid # 1011 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# As requ ested Dec 05 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/USD13080,88/BNF/EUR9619. 00 Dec 05 Dec 05 Dec 05 Dec 06 Dec 06 Dec 06 EFTA01530259 Dec 06 Dec 06 Check Paid # 1014 Check Paid # 1016 Check Paid # 1023 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 120749A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Check Paid # 1019 Check Paid # 1025 Check Paid # 1026 $138.48 $721.81 $4,682.44 $28,348.30 $40,555.90 $952.97 $115.88 $16.94 $111,432.06 $110,710.25 $106,027.81 $77,679.51 $37,123.61 $36,170.64 $36,054.76 $36,037.82 $13,080.88 $111,570.54 $108,386.94 $2,471,421.23 $2,324,407.26 $255,400.91 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $47,557.77 $3,000.00 $25,000.00 $1,420.00 $6,757.75 $100,000.00 Credits $287,510.96 $585.43 $679.91 EFTA01530260 2.42% Balance $108,386.94 $60,829.17 $57,829.17 $32,829.17 $31,409.17 $24,651.42 $124,651.42 EFTA01530261 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 3 of 8 Premier Checkin Account Number Jeffrey Epstein Activity Date Dec 07 Description Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# Letter from client Dec 07 Dec 07 Dec 07 Dec 07 Dec 07 Dec 07 Dec 07 Dec 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 120749V01 Check Paid # 1002 Check Paid # 1015 Check Paid # 1017 Check Paid # 1018 Check Paid # 1031 Check Paid # 1032 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/USD3443,99/BNF/EUR2540.0 0 Dec 08 Dec 08 Dec 08 Dec 08 Dec 08 Dec 11 Check Paid # 1013 Check Paid # 1020 EFTA01530262 Check Paid # 1021 Check Paid # 1024 Check Paid # 1028 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/USD4041,41/BNF/EUR3000.0 0 Dec 11 Dec 13 Dec 13 Check Paid # 1003 Deposit $97,686.44 136017856 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# As requ ested $20,835.80 $100,000.00 $66,601.91 $87,437.71 $187,437.71 $163.37 $75.87 $442.35 $594.78 $17.08 $4,041.41 $169,459.84 $169,383.97 $168,941.62 $168,346.84 $168,329.76 $164,288.35 $10,784.19 $500.00 $80.52 $112.50 $37.04 $1,341.37 $115.00 $3,443.99 $175,253.63 $174,753.63 $174,673.11 EFTA01530263 $174,560.61 $174,523.57 $173,182.20 $173,067.20 $169,623.21 Debit Credits $150,000.00 (cont.) Balance $186,037.82 EFTA01530264 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 4 of 8 Premier Checkin Account Number Jeffrey Epstein Activity Date Dec 13 Dec 13 Dec 15 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 19 Dec 19 Dec 19 Dec 19 Dec 20 Description Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 6019853 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 6019852 Check Paid # 1057 Check Paid # 1033 Check Paid # 1035 Check Paid # 1036 Check Paid # 1037 Check Paid # 1041 Check Paid # 1060 Check Paid # 1039 Check Paid # 1055 Check Paid # 1056 Check Paid # 1059 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA A/C# 00 000000000739110438 TO DDA A/C# 0000 0000000739470663 Phone instructions from client Dec 20 Dec 20 Dec 20 Dec 20 EFTA01530265 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 122150A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 72400982961918E Check Paid # 1034 Check Paid # 1038 Check Paid # 1040 Check Paid # 1042 Check Paid # 1043 Check Paid # 1044 Check Paid # 1045 Check Paid # 1047 Check Paid # 1048 Check Paid # 1049 Check Paid # 1050 Check Paid # 1051 Check Paid # 1053 Check Paid # 1054 Check Paid # 1063 Check Paid # 1065 $1,454.17 $4,513.50 $12,500.00 $78.03 $240.80 $73.88 $121.86 $259.25 $130.88 $33.35 $116.15 $596.35 $45.67 $89.00 $87.82 EFTA01530266 $112.73 $549.90 $1,675.00 $2,099,182.52 $2,094,669.02 $2,082,169.02 $2,082,090.99 $2,081,850.19 $2,081,776.31 $2,081,654.45 $2,081,395.20 $2,081,264.32 $2,081,230.97 $2,081,114.82 $2,080,518.47 $2,080,472.80 $2,080,383.80 $2,080,295.98 $2,080,183.25 $2,079,633.35 $2,077,958.35 Debit $6.00 $89.18 $20,000.00 $12,500.00 $22,464.58 $1,684.56 $8,490.99 $858.83 $6,050.00 $44.44 $5,087.00 $8,250.00 $1,275.44 $2,000,000.00 Credits (cont.) Balance $187,431.71 $187,342.53 $167,342.53 $154,842.53 $132,377.95 $130,693.39 $122,202.40 $121,343.57 $115,293.57 $115,249.13 $110,162.13 $101,912.13 EFTA01530267 $100,636.69 $2,100,636.69 EFTA01530268 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 5 of 8 Premier Checkin Account Number Jeffrey Epstein Activity Date Dec 20 Dec 20 Dec 21 Dec 21 Dec 21 Dec 21 Dec 22 Description Check Paid # 1066 Check Paid # 1068 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: Check Paid # 1004 Check Paid # 1046 Check Paid # 1052 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# As requ ested Dec 22 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/USD1886654,10/BNF/EUR142 9500.00 Dec 26 Dec 26 Dec 26 Dec 27 Check Paid # 1027 Check Paid # 1067 Check Paid # 1076 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA EFTA01530269 C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2901,80/BNF/EUR2172.5 8 Dec 27 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/USD7713,94/BNF/EUR5741.2 5 Dec 27 Dec 27 Check Paid # 1062 Check Paid # 1079 $490.48 $141.57 $257,330.06 $257,188.49 $7,713.94 $257,820.54 $43.63 $10,541.53 $394.57 $2,901.80 $279,372.38 $268,830.85 $268,436.28 $265,534.48 $1,886,654.10 $279,416.01 Debit $5,560.00 $3,200.00 $700.01 $2,000.00 $355.34 $72.89 $100,000.00 Credits (cont.) Balance $2,072,398.35 $2,069,198.35 $2,068,498.34 $2,066,498.34 $2,066,143.00 EFTA01530270 $2,066,070.11 $2,166,070.11 EFTA01530271 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 6 of 8 Premier Checkin Account Number Jeffrey Epstein Activity Date Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 29 Dec 29 Dec 29 Dec 29 Description Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 6614142 Check Paid # 1061 Check Paid # 1073 Check Paid # 1078 Check Paid # 1081 Check Paid # 1083 Interest Paid Check Paid # 1074 Check Paid # 1080 Check Paid # 1082 Ending Balance Checks Paid Check 1001 1002 1003 1004 1010 1011 1013 1014 1015 1016 1017 1018 1019 1020 1021 EFTA01530272 1022 1023 1024 1025 1026 1027 1028 1031 Date * * * Dec 04 Dec 07 Dec 11 Dec 21 Dec 01 Dec 04 Dec 08 Dec 05 Dec 07 Dec 05 Dec 07 Dec 07 Dec 06 Dec 08 Dec 08 Dec 01 Dec 05 Dec 08 Dec 06 Dec 06 Dec 26 Dec 08 Dec 07 Amount Check $1,420.00 $500.00 $97,686.44 $2,000.00 $3,000.00 $6,757.75 $163.37 $138.48 $80.52 $721.81 $112.50 $37.04 $952.97 $75.87 $442.35 EFTA01530273 $25,000.00 $4,682.44 $594.78 $115.88 $16.94 $43.63 $17.08 $1,341.37 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 Date Dec 07 Dec 18 Dec 20 Dec 18 Dec 18 Dec 18 Dec 20 Dec 19 Dec 20 Dec 18 Dec 20 Dec 20 Dec 20 Dec 20 Dec 21 Dec 20 Dec 20 Dec 20 Dec 20 EFTA01530274 Dec 20 Dec 21 Dec 20 Dec 20 Amount Check $115.00 $12,500.00 $12,500.00 $22,464.58 $1,684.56 $8,490.99 $78.03 $44.44 $240.80 $858.83 $73.88 $121.86 $259.25 $130.88 $355.34 $33.35 $116.15 $596.35 $45.67 $89.00 $72.89 $87.82 $112.73 1055 1056 1057 1059 1060 1061 1062 1063 1065 1066 1067 1068 1073 1074 1076 1078 1079 1080 1081 1082 1083 Date * EFTA01530275 * * * * Dec 19 Dec 19 Dec 15 Dec 19 Dec 18 Dec 28 Dec 27 Dec 20 Dec 20 Dec 20 Dec 26 Dec 20 Dec 28 Dec 29 Dec 26 Dec 28 Dec 27 Dec 29 Dec 28 Dec 29 Dec 28 Amount $5,087.00 $8,250.00 $20,000.00 $1,275.44 $6,050.00 $348.60 $490.48 $549.90 $1,675.00 $5,560.00 $10,541.53 $3,200.00 $22.26 $137.00 $394.57 $46.24 $141.57 $345.00 $160.37 $1,125.00 $105.00 Debit $83.54 $348.60 $22.26 EFTA01530276 $46.24 $160.37 $105.00 $585.43 $137.00 $345.00 $1,125.00 $2,324,407.26 $2,471,421.23 $255,400.91 Credits (cont.) Balance $257,104.95 $256,756.35 $256,734.09 $256,687.85 $256,527.48 $256,422.48 $257,007.91 $256,870.91 $256,525.91 $255,400.91 EFTA01530277 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 7 of 8 Premier Checkin Account Number Jeffrey Epstein Total Checks Enclosed Checks: 67 About Your Relationship 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. *Gap in check sequence $272,478.58 (cont.) EFTA01530278 December 01, 2006 - December 29, 2006 Jeffrey Epstein Primary Account Number: Page 8 of 8 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 EFTA01530279 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 EFTA01530280