EFTA01526478.pdf

June 01, 2005 - June 30, 2005 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: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Notice of Check Image Format Change Beginning June 17, 2005,your check images will appear in black and white. This format provides more clarity and legibility than the previous greyscale design and makes it easier for you to read cashed checks and confirm payees. This change is in accordance with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently receive check images, this notice has no affect on your accounts. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $963,261.58 Total Credits $18,130,841.34 Total Debits $18,081,365.73 Ending Balance EFTA01526478 $1,012,737.19 $1,012,737.19 EFTA01526479 June 01, 2005 - June 30, 2005 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 Jun 01 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ LLC Jun 02 Jun 02 REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0601B1QGC01C005868 Deposit 3047401473 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jun 02 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0602B1QGC05C004340 Internal Funds Transfer JEFFREY E EPSTEIN Jun 03 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 08 A/C: JEFFREY EPSTEIN IMAD: 0603B1QGC01C006265 Fedwire Debit EFTA01526480 VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0608B1QGC03C005802 $50,000.00 $798,425.28 $100,000.00 $923,425.28 $50,000.00 $963,261.58 $18,130,841.34 $18,081,365.73 $1,012,737.19 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $18,000.00 Credits $1,552,813.00 $2,677.64 $9,926.94 2.12% Balance $963,261.58 $945,261.58 $128,163.70 $1,073,425.28 $1,023,425.28 $75,000.00 $848,425.28 EFTA01526481 June 01, 2005 - June 30, 2005 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 Jun 09 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F SWIFT: CITIFRPPPLC BEN: JEFFREY EPSTEIN Jun 09 Jun 10 REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO FR7611689000131160013280894 /ACC/PARIS, FRANCE NO NAME GIVEN SSN: 0243819 Check Paid # 1072 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: /000739110438 JEFFREY E EPSTEIN Jun 13 REF: ADVOGADOS INVOICE #: 116566-1 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 Jun 13 IMAD: 0613B1QGC03C006915 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526482 DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0613B1QGCO2C006923 $20,000.00 $653,171.68 $10,000.00 $673,171.68 Debit $75,000.00 Credits (cont.) Balance $723,425.28 $40,000.00 $253.60 $683,425.28 $683,171.68 EFTA01526483 June 01, 2005 - June 30, 2005 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 Jun 13 Description 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 Jun 13 IMAD: 0613B1QGC05C007015 Book Transfer Jun 13 A/C: D99999651 NO NAME GIVEN ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 14 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0613B1QGC05C006973 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /13:05 Jun 14 IMAD: 0614D3QCI200002909 EFTA01526484 CHIPS Debit VIA: CITIBANK /0008 A/C: PBG CONCENTRATION ACCOUNT SSN: 0259123 $16,750.00 $18,485,421.68 $50,000.00 $577,171.68 Debit $26,000.00 Credits (cont.) Balance $627,171.68 $75,000.00 $502,171.68 $18,000,000.00 $18,502,171.68 EFTA01526485 June 01, 2005 - June 30, 2005 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 Jun 15 Description Fedwire Debit VIA: APPLE BANK NYC /226070584 A/C: REF: /TIME/13:31 Jun 15 IMAD: 0615B1QGC05C005070 Internal Funds Transfer JEFFREY E EPSTEIN Jun 15 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 009491333317 AT TN MR PROROK FOR PROF SRVCS RENDERE D DURING 2004 Internal Funds Transfer JEFFREY E EPSTEIN Jun 15 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 009491333317 AT TN MR PROROK FOR PROF SRVCS RENDERE D DURING 2003 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 15 A/C: JEFFREY EPSTEIN IMAD: 0615B1QGCO2C003296 CHIPS Debit VIA: CITIBANK /0008 Jun 17 A/C: PBG CONCENTRATION ACCOUNT SSN: 0268207 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 EFTA01526486 OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD7335,60/BNF/EUR6000.0 0 $7,335.60 $1,606,546.08 $16,733,250.00 $1,613,881.68 $16,920.00 $18,465,501.68 Debit $3,000.00 Credits (cont.) Balance $18,482,421.68 $18,370.00 $18,447,131.68 $100,000.00 $18,347,131.68 EFTA01526487 June 01, 2005 - June 30, 2005 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 Jun 17 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 Jun 17 Jun 17 IMAD: 0617B1QGC08C006858 Official Check Debit Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 17 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0617B1QGC03C006396 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jun 17 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0617B1QGC04C006538 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jun 17 A/C: JEFFREY EPSTEIN IMAD: 0617B1QGC07C006332 Fedwire Debit EFTA01526488 VIA: CITIZENS BANK DE /031101143 Jun 17 A/C: HYPERION AIR INC IMAD: 0617B1QGC01C006252 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0617B1QGC01C006346 $50,000.00 $1,385,546.08 $50,000.00 $1,435,546.08 $11,000.00 $20,000.00 $1,585,546.08 $1,565,546.08 Debit $10,000.00 Credits (cont.) Balance $1,596,546.08 $30,000.00 $1,535,546.08 $50,000.00 $1,485,546.08 EFTA01526489 June 01, 2005 - June 30, 2005 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 Jun 17 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Jun 17 IMAD: 0617B1QGC08C007035 Internal Funds Transfer JEFFREY E EPSTEIN Jun 17 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jun 23 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0617B1QGC05C006252 Fedwire Debit VIA: CAVALRY BANKING /264171542 A/C: STEEL STRUCTURES REF: REF BALANCE DUE ON PURCHASE OF STEEL SHED Jun 24 IMAD: 0623B1QGC01C005634 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK WARSAW,POLAND BEN: TADEUSZ MUCINISKI REF: UI.CHALUBINSKIEGO 8 00613 WARS EFTA01526490 ZAWA/ACC/SWIFT: CITI PLPX NO NAME G IVEN SSN: 0264669 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $50,000.00 $1,052,519.08 $5,000.00 $1,102,519.08 $100,000.00 $1,235,546.08 Debit $50,000.00 Credits (cont.) Balance $1,335,546.08 $100,000.00 $1,135,546.08 $28,027.00 $1,107,519.08 EFTA01526491 June 01, 2005 - June 30, 2005 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 Jun 29 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/USD2459,53/BNF/EUR2016.5 0 Jun 30 Jun 30 Interest Paid Check Paid # 1075 Ending Balance Checks Paid Check 1072 Date Jun 09 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. *Gap in check sequence $40,000.00 Amount Check 1075* Date Jun 30 Amount Check $40,000.00 $80,000.00 Date Amount $40,000.00 $18,081,365.73 EFTA01526492 $18,130,841.34 $1,012,737.19 $2,677.64 $1,052,737 19 $1,012,737 19 Debit $2,459.53 Credits (cont.) Balance $1,050,059 55 EFTA01526493 June 01, 2005 - June 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 JPMorgan Private Bank 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 EFTA01526494 Funds for providing services. 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 EFTA01526495