EFTA01530318.pdf

March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 72 Page 1 of 7 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 Private Bank ServiceLine For assistance after business hours, or der anking Summary Deposit Accounts Premier Checking Description Total Number Opening Balance $24,813.49 Total Credits $250,249.12 Total Debits $235,719.78 Ending Balance $39,342.83 $39,342.83 EFTA01530318 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: Page 2 of 7 Premier Checkin Account Number Jeffrey Epstei Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 01 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 030107V01 Check Paid # 1214 Check Paid # 1218 Check Paid # 1219 Check Paid # 1227 Check Paid # 1228 Check Paid # 1229 Check Paid # 1230 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/USD2021,70/BNF/EUR1500.0 0 Mar 02 EFTA01530319 Mar 02 Mar 05 Mar 05 Mar 05 Mar 05 Mar 05 Mar 06 Mar 06 Mar 07 Check Paid # 1216 Check Paid # 1221 Check Paid # 1208 Check Paid # 1215 Check Paid # 1224 Check Paid # 1231 Check Paid # 1237 Check Paid # 1238 Check Paid # 1241 Stop Placed Stop Placed CHK# 1213 AMT CHK DATE 02/20/07 115.20 $519.20 $1,307.00 $538.00 $124.81 $125.52 $869.34 $838.97 $17,679.69 $80.52 $166,962.70 $165,655.70 $165,117.70 $164,992.89 $164,867.37 $163,998.03 $163,159.06 $145,479.37 $145,398.85 $145,398.85 $376.92 $345.00 $1,119.93 $800.00 $229.64 $66.89 $114.95 $2,256.56 EFTA01530320 $2,021.70 $174,436.57 $174,091.57 $172,971.64 $172,171.64 $171,942.00 $171,875.11 $171,760.16 $169,503.60 $167,481.90 $24,813.49 $250,249.12 $235,719.78 $39,342.83 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $150,000.00 $91,062.90 $133.92 $418.28 1.75% Balance $24,813.49 $174,813.49 EFTA01530321 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: Page 3 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 12 Mar 12 Mar 12 Mar 12 Mar 13 Description Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 1177277 Electronic Funds Transfer CINGULAR CARE Re: CELLULAR Ref: 0570533300103 Check Paid # 1163 Check Paid # 1240 Check Paid # 1213 Check Paid # 1235 Check Paid # 1236 Check Returned 1213 Check Paid # 1205 Check Paid # 1232 Check Paid # 1233 Check Paid # 1234 Check Paid # 1249 Check Paid # 1251 Check Paid # 1239 Check Paid # 1253 EFTA01530322 Check Paid # 1255 Check Paid # 1256 Internal Funds Transfer TRANSFERRED FROM DDA AC TO DDA AC# As reque sted Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 14 Mar 14 Mar 14 Mar 14 Mar 14 Check Paid # 1250 Check Paid # 1252 Check Paid # 1257 Check Paid # 1260 Check Paid # 1267 Check Paid # 1271 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 1379813 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 031510A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 56000368991418E Check Paid # 1261 Check Paid # 1262 $127.86 $220.00 $722.46 $1,547.18 $45.00 $9,358.44 $6.00 $1,082.99 $2,797.34 $199.77 $715.28 $141,869.97 $141,649.97 $140,927.51 $139,380.33 $139,335.33 $129,976.89 EFTA01530323 $129,970.89 $128,887.90 $126,090.56 $125,890.79 $125,175.51 $3,980.62 $1,907.00 $1,260.00 $659.00 $54,254.47 $193.27 $463.22 $29.58 $738.02 $5,000.00 $100,000.00 Debit $81.66 $115.20 $3,700.00 $136.75 $115.20 $18,587.16 $12,295.07 $115.20 Credits (cont.) Balance $145,317.19 $145,201.99 $141,501.99 $141,365.24 $141,250.04 $122,662.88 $110,367.81 $110,483.01 $106,502.39 $104,595.39 $103,335.39 $102,676.39 $48,421.92 $48,228.65 $47,765.43 $47,735.85 $46,997.83 $41,997.83 $141,997.83 EFTA01530324 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Numbe Page 4 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Mar 15 Mar 15 Mar 15 Mar 15 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 19 Mar 19 Mar 20 Mar 20 Mar 20 Mar 20 Mar 21 Mar 21 Mar 21 Mar 21 Mar 23 Mar 26 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 28 Mar 28 Mar 28 Mar 28 Description Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 031510V01 Check Paid # 1264 Check Paid # 1265 Check Paid # 1268 EFTA01530325 Check Paid # 1254 Check Paid # 1258 Check Paid # 1263 Check Paid # 1266 Check Paid # 1269 Check Paid # 1270 Check Paid # 1272 Check Paid # 1284 Check Paid # 1286 Check Paid # 1259 Check Paid # 1281 Check Paid # 1283 Check Paid # 1288 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 1723361 Check Paid # 1280 Check Paid # 1282 Check Paid # 1287 Check Paid # 1291 Check Paid # 1290 Check Paid # 1285 Check Paid # 1294 Check Paid # 1300 Check Paid # 1301 Check Paid # 1302 Check Paid # 1307 Check Paid # 1310 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 032912A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 75000419249518E Check Paid # 1292 Check Paid # 1308 Debit $376.93 $1,159.02 $89.00 $62.94 $279.42 $2,000.00 $36.17 $76.91 $1,200.00 $800.00 $381.34 $253.88 $53,064.58 $1,500.00 EFTA01530326 $124.82 $4,884.30 $77.54 $111.90 $89.41 $74.88 $389.55 $543.15 $470.00 $503.81 $140.00 $1,448.00 $7,508.00 $80.52 $639.96 $300.87 $1,082.99 $2,797.34 $2,460.00 $114.95 Credits (cont.) Balance $124,798.58 $123,639.56 $123,550.56 $123,487.62 $123,208.20 $121,208.20 $121,172.03 $121,095.12 $119,895.12 $119,095.12 $118,713.78 $118,459.90 $65,395.32 $63,895.32 $63,770.50 $58,886.20 $58,808.66 $58,696.76 $58,607.35 $58,532.47 $58,142.92 $57,599.77 $57,129.77 $56,625.96 $56,485.96 $55,037.96 $47,529.96 $47,449.44 EFTA01530327 $46,809.48 $46,508.61 $45,425.62 $42,628.28 $40,168.28 $40,053.33 EFTA01530328 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: Page 5 of 7 Premier Checki Account Number Jeffrey Epstein Activity Date Mar 29 Mar 29 Mar 29 Mar 29 Mar 29 Mar 30 Mar 30 Description Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 032912V01 Check Paid # 1303 Check Paid # 1304 Check Paid # 1305 Check Paid # 1306 Interest Paid Interest Adjustment-Ytd Ending Balance Checks Paid Check 1163 1205 1208 1213 1214 1215 1216 1218 1219 1221 1224 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 EFTA01530329 1237 1238 1239 1240 * * * Date * * * * Mar 07 Mar 09 Mar 05 Mar 08 Mar 01 Mar 05 Mar 02 Mar 01 Mar 01 Mar 02 Mar 05 Mar 01 Mar 01 Mar 01 Mar 01 Mar 05 Mar 09 Mar 09 Mar 09 Mar 08 Mar 08 Mar 05 Mar 06 Mar 12 Mar 07 Total Checks Enclosed Checks: 73 *Gap in check sequence Amount Check $3,700.00 $3,980.62 $538.00 $115.20 $345.00 $124.81 $519.20 $1,119.93 $800.00 $1,307.00 EFTA01530330 $125.52 $229.64 $66.89 $114.95 $2,256.56 $869.34 $1,907.00 $1,260.00 $659.00 $18,587.16 $12,295.07 $838.97 $17,679.69 $463.22 $136.75 1241 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 * Date Mar 06 Mar 09 Mar 13 Mar 09 Mar 13 Mar 12 Mar 16 Mar 12 Mar 12 EFTA01530331 Mar 13 Mar 16 Mar 20 Mar 13 Mar 14 Mar 14 Mar 16 Mar 15 Mar 15 Mar 16 Mar 13 Mar 15 Mar 16 Mar 16 Mar 13 Mar 16 Amount Check $80.52 $54,254.47 $127.86 $193.27 $220.00 $29.58 $279.42 $738.02 $5,000.00 $722.46 $2,000.00 $1,500.00 $1,547.18 $199.77 $715.28 $36.17 $1,159.02 $89.00 $76.91 $45.00 $62.94 $1,200.00 $800.00 $9,358.44 $381.34 $224,491.87 1280 1281 1282 1283 1284 1285 1286 1287 EFTA01530332 1288 1290 1291 1292 1294 1300 1301 1302 1303 1304 1305 1306 1307 1308 1310 * Date * * * * Mar 21 Mar 20 Mar 21 Mar 20 Mar 19 Mar 27 Mar 19 Mar 21 Mar 20 Mar 26 Mar 23 Mar 28 Mar 27 Mar 27 Mar 27 Mar 27 Mar 29 Mar 29 Mar 29 Mar 29 Mar 27 Mar 28 Mar 27 Amount $89.41 $124.82 $74.88 $4,884.30 $253.88 $503.81 EFTA01530333 $53,064.58 $389.55 $77.54 $470.00 $543.15 $2,460.00 $140.00 $1,448.00 $7,508.00 $80.52 $136.75 $105.00 $69.38 $156.35 $639.96 $114.95 $300.87 Debit $376.92 $136.75 $105.00 $69.38 $156.35 $133.92 $0.02 $235,719.78 $250,249.12 $39,342.83 Credits (cont.) Balance $39,676.41 $39,539.66 $39,434.66 $39,365.28 $39,208.93 $39,342.85 $39,342.83 EFTA01530334 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: Page 6 of 7 Premier Checking Jeffrey Epstein About Your Relationshi Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01530335 March 01, 2007 - March 30, 2007 Jeffrey Epstein Primary Account Number: 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 EFTA01530336 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 EFTA01530337