EFTA01527002.pdf

00007930401200000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000793 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: 11.1.1.te Access Checking 000000739110438 JEFFREY E EPSTEIN Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Checks Paid Check Number 1159 1160 1161 1162 1163 Total Checks Paid Date Paid 09/04 09/04 09/20 09/24 09/19 Amount $40,000.00 21,424.65 750,000.00 227,357.92 40,000.00 $1,078,782.57 Amount $8,438,213.79 3,004,480.17 - 1,078,782.57 - 9,554,903.41 $809,007.98 2.36% $4,480.17 $21,801.50 (888) 207-5225 Page of 1 8 EFTA01527002 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 Transaction Detail Date Description 09/04 09/04 09/04 09/04 09/04 09/06 09/06 09/07 09/07 09/10 09/10 09/10 09/10 09/10 09/11 Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M. Dershowitz Ssn: 0525505 Trn: 0631700247Es 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 00908 Imad: 0904B1Qgc02C005174 Trn: 0625400247Es 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 00908 Imad: 090481Q9c04C005361 Trn: 0631400247Es Cheek Cheek ► 1159 ► 1160 Chips Debit Via: Citibank/0008 A/C: Bear Stearns And CO. New York, N.Y. 10041 Ben: Jeffrey Epstein Ssn: 0314347 Trn: 0586200249Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 0907B1Qgc05C005414 Trn: 0793400250Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0907B1Qgc01C005829 Trn: 0736300250Es Chips Debit Via: Hsbe Bank USA/0108 A/C: Gerald B Lefcourt PC Iola Acctref:/Acc/Attn Richard Kahn 212-750-1176 Ssn: 0295960 Trn: 0393300253Es Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: J Epstein Inv No. 3188266 Message 22168 Imad: 0910B1Qgc010005666 Trn: 0869400253Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Ref: Account Name: Black Srebnick Kornapan And Stumpf PA Imad: 0910B1Q9c02C002625 Trn: 0365200253Es Fedwire Debit Via: Grand Bk a Tr/067014466 A/C: Atterbury Goldberger Ref: Acct Name Atterbury Goldberger Richardson And Weiss Imad: 0910BlQgc05C002244 Trn: 0359600253Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/15:30 Imad: 0911D3Qci20C004205 Trn: 0476001254Ff Amount - 139,720.00 - 100,000.00 - 23,000.00 - 40,000.00 - 21,424.65 - 6,500,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc 6300 Red Hook Quarters B-3 St Thomas Usvi 008021mad: 0906B1Qgc01C004097 Trn: 0398000249Es - 50,000.00 - 50,000.00 - 10,000.00 - 100,000.00 - 57,735.26 - 50,000.00 - 25,000.00 Fedwire Debit Via: Colonial Bank NA/062001319 A/C: Jeffrey Epstein Imad: 0910B1Q9c06C004922 Trn: 0840600253Es - 10,000.00 1,000,000.00 Balance 8,298,493.79 8,198,493.79 8,175,493.79 8,135,493.79 8,114,069.14 1,614,069.14 1,564,069.14 EFTA01527003 1,514,069.14 1,504,069.14 1,404,069.14 1,346,333.88 1,296,333.88 1,271,333.88 1,261,333.88 2,261,333.88 Page of 2 8 EFTA01527004 10007930402000000064 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 Transaction Detail Date Description 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/12 09/17 09/17 09/17 09/17 09/17 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 00908 Imad: 0911B1Qgc07C004673 Trn: 0536100254Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0911B1Qgc05C002949 Trn: 0462200254Es (Continued) Amount - 100,000.00 - 50,000.00 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ac Name:Applied Marine Technologiesinc Ref:50$ On Contract 15 Lsj Island Improvements Trn: 0483300254Es Fedwire Debit Via: National City Bank/083000056 A/C: Mad Dog Motorsports Ref: 25% For Purchase of Two Ranger Crewcabs Imad: 0911B1Qgc050003126 Trn: 0499100254Es Fedwire Debit Via: Comerica Dallas/111000753 A/C: Gs Equipment Inc Ref: Installation of Hydraulics On The 2003 Backhoe Imad: 0911B1Qgc040003498 Trn: 0499400254Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD2110,35/Bnf/Eur1500.00 Trn: 6712000254Fx - 24,545.00 - 6,185.00 - 2,698.88 - 2,110.35 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested - 100,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739470663 As Requested - 100,000.00 Funds Transferred From DDA AO) 000000739110438 To DDA Act 000000739474340 As Requested - 50,000.00 Funds Transferred From DDA AO) 000000739110438 To DDA Act 000000739474332 As Requested - 50,000.00 - 156,521.21 Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein, Lp Imad: 0917B1Qgc04C005642 Trn: 0883500260Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Ref: Stumpf, P.A. Imad: 0917B1Qgc01C006582 Trn: 0896100260Es Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC IOLTA Imad: 0917B1Q9c04C005735 Trn: 0885600260Es Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P.A. Ref: Ref: Las Imad: 0917B1Qgc08C007313 Trn: 0883400260Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org:/00000000000739110438 Jeffrey E Epstein Ref: P.O. Box 305300 St Thomas, Usvi 00803 Trn: 0886000260Es - 150,000.00 - 100,000.00 - 50,000.00 - 42,200.00 Balance 2,161,333.88 2,111,333.88 2,086,788.88 2,080,603.88 2,077,905.00 2,075,794.65 1,975,794.65 1,875,794.65 1,825,794.65 1,775,794.65 1,619,273.44 1,469,273.44 1,369,273.44 EFTA01527005 1,319,273.44 1,277,073.44 Page of 3 8 EFTA01527006 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 Transaction Detail Date Description 09/17 09/17 09/18 09/18 09/18 09/18 09/19 09/19 09/19 09/20 09/20 09/20 09/20 09/24 Fedwire Debit Via: Grand Bk a Tr/067014466 A/C: Atterbury Goldberger Ref: Acct Name Atterbury Goldberger Richardson And Weiss Ref: Reimbursement of Costs Imad: 0917B1Qgc05C005733 Trn: 0882800260Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref:/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 0918B1Qgc060005518 Trn: 0702300261Es (Continued) Amount - 25,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested - 50,000.00 - 175,000.00 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 00908 Imad: 091881Q9c05C005267 Trn: 0702200261Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Fines Gallery Ref: Balance On The Fountain/Time/15:44 Imad: 0918B1Qgc040004578 Trn: 0627000261Es Fedwire Debit Via: Bk of Albuquerque/107006606 A/C: Albuquerque Dealership Acquisiref: Acct:Albuquerque Dealership Acquisition Re: Balance Payment PO No 57176 Imad: 0918B1Qgc03C004266 Trn: 0538300261Es Fed Wire 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 Epstein New York NY 10022-/Ac-000000007391 Rfb=0/B Mellon Bank Bbi=/Time/10:21 Imad: 0919D3Qci20C001336 Trn: 0138113262Ff Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A NJ New York NY 10036-6710 Ben: Safe T Site Llc San: 0293708 Trn: 0301700262Es Check 1163 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Ref: Acct Name Worth Builders of Palm Beach Inc Ref Inv ID 270819/Acc/Attn: Darlene Mendez 561-688-9400/Time/14:53 Imad: 0920B1Q9c02C004726 Trn: 0514900263Es Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc Ref: Ref Job No's 18321 18322 18328Ssn: 0403041 Trn: 0461900263Es 1161 — 22,000.00 — 20,224.32 — 10,593.14 1,000,000.00 — 1,354.00 — 40,000.00 — 227,158.57 — 74,155.00 Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Org:/00000000000739110438 Jeffrey E Epstein Ref: Corporate Account Re:Proposal Nos-60009,60010,60076, 60077 Trn: 0445500263Es Check Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0924B1Qgc01C005113 Trn: 0666600267Es - 53,337.65 - 750,000.00 - 50,000.00 Balance 1,252,073.44 1,202,073.44 1,027,073.44 1,005,073.44 984,849.12 974,255.98 1,974,255.98 1,972,901.98 1,932,901.98 1,705,743.41 EFTA01527007 1,631,588.41 1,578,250.76 828,250.76 778,250.76 Page of 4 8 EFTA01527008 10007930403000000064 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 Transaction Detail Date Description 09/24 09/24 09/24 09/25 09/25 09/26 09/26 09/26 09/26 09/26 09/26 09/27 09/28 09/28 Book Transfer A/C: N A Property Inc New Albany OH 43054 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: Reimbursement For Sprint Data Services Sept 2007 Trn: 0783100267Es Check 1162 Chips Debit Via: Citibank/0008 A/C: Bear Stearns And CO. New York, N.Y. 10041 Ben: Ssn: 0327845 Trn: 0746400268Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/10:06 Imad: 0926D3Qci20C000965 Trn: 0138609269Ff Fedwire Debit Via: Grand Bk d Tr/067014466 A/C: Atterbury Goldberger Ref: Acct Name Atterbury Goldberger Richardson And Weiss Ref: Sept 20Thinvoice Imad: 0926B1Qgc01C003158 Trn: 0305200269Es Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/0cmt/USD3318,23/Bnf/Eur2307.69 Trn: 5046500269Fx Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelles Transportation CO Ref: Acct Name Michelles Transportation CO 1,1c Imad: 0927B1Qgc060006783 Trn: 0766500270Es Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. (Continued) Amount - 867.59 - 227,357.92 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested - 100,000.00 - 100,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739123130 As Requested - 250,000.00 1,000,000.00 Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc Ref: Job No.S 18321 18328 18418 18437 18441 Ssn: 0311385 Trn: 0629100269Es - 74,679.21 - 42,500.00 - 3,318.23 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739470663 As Requested - 100,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739447483 As Requested - 50,000.00 - 20,000.00 Chips Debit Via: Bank of America N.A./0959 A/C: Uid 042906 Cid/5004941057 Ben: Hsiu Ji Mao Ref: Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0265737 Trn: 0261100271Es - 5,000.00 4,480.17 Balance 777,383.17 550,025.25 450,025.25 350,025.25 100,025.25 1,100,025.25 1,025,346.04 982,846.04 979,527.81 879,527.81 829,527.81 809,527.81 804,527.81 809,007.98 $809,007.98 Page of 5 8 EFTA01527009 EFTA01527010 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 JPMorgan Private Access Checking 000000739110438 Jeffrey E Epstein 009670766940 SEP 04 #0000001159 $40,000.00 009670766940 SEP 04 #0000001159 $40,000.00 008870204366 SEP 04 #0000001160 $21,424.65 008870204366 SEP 04 #0000001160 $21,424.65 008370680841 SEP 20 #0000001161 $750,000.00 008370680841 SEP 20 #0000001161 $750,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01527011 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 JPMorgan Private Access Checking 000000739110438 Jeffrey E Epstein 008970340385 SEP 24 #0000001162 $227,357.92 008970340385 SEP 24 #0000001162 $227,357.92 006270434927 SEP 19 #0000001163 $40,000.00 006270434927 SEP 19 #0000001163 $40,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 8 10007930404000000064 EFTA01527012 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a 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. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/0P53 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 8 8 EFTA01527013