EFTA01527036.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000815 DLI 802 WP 00308 - NYN 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: JPMorgan Private Access Checking 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 Amount $577,425.48 6,520,816.14 - 224,963.57 - 6,155,748.00 $717,530.05 1.75% $1,628.33 $27,962.06 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1174 1175 1176 Total Checks Paid Date Paid 12/06 12/17 12/14 Amount $20,000.00 164,963.57 40,000.00 $224,963.57 (888) 207-5225 Page of 1 8 00008150401400000024 EFTA01527036 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date Description 12/04 12/04 12/04 12/04 12/05 12/05 12/05 12/06 12/06 12/07 12/07 12/10 12/10 12/10 12/10 12/10 12/12 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Jeffrey Epstein St Thomas V: 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/12:06 Imad: 1204D3Qci20C001884 Trn: 0247102338Ff Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1204B1Qgc03C004037 Trn: 0547500338Es Amount 1,000,000.00 - 100,000.00 Funds Transferred From DDA Act To DDA Act As Requested - 200,000.00 Funds Transferred From DDA Act To DDA Act As Requested - 50,000.00 Chips Debit Via: Hsbc Bank USA/0108 A/C: Jeffrey E Epstein Ssn: Trn: 0506900339Es Fedwire Debit Via: Colonial Bank NA/062001319 A/C: Jeffrey Epstein Imad: 1205B1Q9c08C004982 Trn: 0489600339Es Book Transfer A/C: Brian J Kelly Putnam Valley NY 10579-2107 Org:/00000000000739110438 Jeffrey E Epstein Ref: 301 Work Trn: 0734400339Es 1174 Fedwire Debit Via: Firstbank PR/221571473 A/C: Metro Motors Imad: 1207B1Qgc08C006310 Trn: 0641400341Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/0cmt/USD2238,30/Bnf/Eur1500.00 Trn: 8763700341Fx Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1210B1Qgc07C004763 Trn: 0563200344Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1210B1Qgc06C005974 Trn: 0853600344Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1210B1Q9c02C005914 Trn: 0836100344Es - 100,000.00 - 10,000.00 - 2,003.50 Funds Transferred From DDA Act To DDA Act As Requested - 300,000.00 Check - 20,000.00 - 15,829.00 - 2,238.30 - 100,000.00 - 100,000.00 - 82,000.00 Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Org:/00000000000739110438 Jeffrey E Epstein Ref: Proposal No-60097 Trn: 0820700344Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Invoice *212 Imad: 1212Blijgc07C007041 Trn: 0739900346Es - 2,730.47 Funds Transferred From DDA Act To DDA Act As Requested - 100,000.00 - 8,790.00 Balance 1,577,425.48 1,477,425.48 1,277,425.48 1,227,425.48 1,127,425.48 1,117,425.48 1,115,421.98 815,421.98 795,421.98 779,592.98 EFTA01527037 777,354.68 677,354.68 577,354.68 495,354.68 492,624.21 392,624.21 383,834.21 Page of 2 8 EFTA01527038 10008150402000000064 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date Description 12/13 12/13 12/13 12/14 12/14 12/14 12/14 12/14 12/17 12/17 12/18 12/18 12/19 12/19 12/19 12/20 12/20 Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A. MA Boston MA 02106 Ben: A_A M. Dershowitz Ssn: Trn: 0208100347Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1213B1Qgc07C007606 Trn: 0748700347Es Fedwire Debit Via: National City Bank/083000056 A/C: Mad Dog Motorsports Ref: Ref:Balance On Ranger Crew Cab 2008 Imad: 1213B1Qgc04C002732 Trn: 0269600347Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Financial Trust Company, Inc. S VI 00802 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/0cmt/USD3500000,00/Time/14:08 Imad: 1214D3Qci20C004254 Trn: 0492014348Ff Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas V: 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/09:18 Imad: 1214D3Qci20C000982 Trn: 0111313348Ff Fedwire Debit Via: Wash Mut Bank/321180748 A/C: C.I. Intracom, Inc Ref: Inv#2007-12-12Nes/St Imad: 1214B1Qgc02C006855 Trn: 0976400348Es # 1176 # 1175 Book Transfer A/C: Sikorsky Aircraft Corp Stratford CT 06614-1378 Org:/00000000000739110438 Jeffrey E Epstein Ref: Purchase of Sikorsky 576C+ Contract#S76TD6167A Trn: 0914000351Es Cheek Book Transfer A/C: Itausa-Servicerbdprfeo-Spc&Db-Sao Paulo 031050000 Brazil Org:/00000000000739110438 Jeffrey E Epstein Ref: Ag#3870, Cnpj.04205143/0001-9 0, Ref.Hotel Expenses-Nov.2007 Trn: 0345900352Es (continued) Amount - 138,828.00 - 100,000.00 - 9,292.47 3,500,000.00 1,000,000.00 - 38,050.32 Funds Transferred From DDA Ac# To DDA Act As Requested - 4 D,O.M.,, Check - 40,000.00 - 2,330,000.00 - 164,963.57 - 1,614.72 Funds Transferred From DDA Ac# To DDA Act As Requested - 50,000.00 - 100,000.00 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: 1219B1Qgc06C002329 Trn: 0272100353Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors, Llc Imad: 1219B1Qgc05C006368 Trn: 0789800353Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsi, 1,1c Imad: 1219B1Qgc05C006369 Trn: 0789700353Es Deposit Deposit 261531067 261531064 - 75,000.00 - 30,000.00 17,687.81 1,500.00 Balance 245,006.21 EFTA01527039 145,006.21 135,713.74 3,635,713.74 4,635,713.74 4,597,663.42 4,122,663.42 4,082,663.42 1,752,663.42 1,587,699.85 1,586,085.13 1,536,085.13 1,436,085.13 1,361,085.13 1,331,085.13 1,348,772.94 1,350,272.94 Page of 3 8 EFTA01527040 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date Description 12/20 12/20 12/20 12/20 12/20 12/20 12/21 12/21 12/21 12/21 12/27 12/28 12/28 12/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Lsj Lie 6300 Red Hook Quarters B3 St Thomas Usvi 00802 Imad: 1220B1Qgc03C006108 Trn: 0676600354Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1220B1Qgc06C006177 Trn: 0676500354Es Fedwire Debit Via: Westernbank/221572702 A/C: Austin Blasting Services Ref: Lsj Office Code 02-160/Acc/Hato Rey Branch No Name Given Imad: 1220B1Q9c08C009932 Trn: 0873800354Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Lsj Llc 6100 Red Hook Quarters B 3 St Thomas Usvi 00802 Imad: 1220B1Qgc05C006161 Trn: 0676700354Es Funds Transferred From DDA Act To DDA Act Unscheduled Withdrawal Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett PA Ref: Las Imad: 1221B1Qgc04C004702 Trn: 0571900355Es (continued) Amount - 110,000.00 - 50,000.00 - 17,673.22 - 10,000.00 - 100,000.00 Funds Transferred From DDA Act To DDA Act As Requested - 75,000.00 - 50,000.00 Fedwire Debit Via: Commerce Bk NA/026013673 A/C: Rubenstein Associates Inc Ref:/Time/13:15 Imad: 1221B1Qgc01C004038 Trn: 0563900355Es - 25,000.00 Book Transfer A/C: Nordea Bank, New York New York NY 10022- Org:/00000000000739110438 Jeffrey E Epstein Ref: Bookingt Cat601441 Trn: 0279300355Es Book Transfer A/C: Nordea Bank, New York New York NY 10022- Org:/00000000000739110438 Jeffrey E Epstein Ref: Booking tCat290786 Trn: 0279400355Es Fedwire Debit Via: My Bank/107006253 A/C: 3B's Llc Ref: Las Imad: 1227B1Qgc08C004885 Trn: 0376400361Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/0cmt/USD3414,00/Bnf/Eur2307.69 Trn: 8688100362Fx Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk 11/043000261 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/13:34 Imad: 1231D3Qci20C005713 Trn: 0623802365Ff Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Law Office of Guy Fronstin Imad: 1228B1Q9c07C004981 Trn: 0520700362Es - 13,141.00 - 9,575.00 - 358,970.00 - 28,773.00 - 3,414.00 1,000,000.00 Balance 1,240,272.94 1,190,272.94 1,172,599.72 1,162,599.72 1,062,599.72 987,599.72 937,599.72 912,599.72 899,458.72 889,883.72 530,913.72 502,140.72 498,726.72 EFTA01527041 1,498,726.72 Page of 4 8 EFTA01527042 10008150403000000064 December 1, 2007 through December 31, 2007 Account Number: Transaction Detail Date Description 12/31 12/31 12/31 12/31 Book Transfer A/C: Sikorsky Aircraft Corp Stratford CT 06614-1378 Org:/00000000000739110438 Jeffrey E Epstein Ref: Air Ghislaine-Aircraft Serial Numb Er 760667 Reg Number N908GM Trn: OB25400365Es Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett Trust Accref: Lily Sanchez-Jeffrey Epstein Imad: 1231B1Qgc01C006453 Trn: 0825300365Es 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: 0193938 Trn: 0244900365Es Interest Payment Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. (continued) Amount - 677,825.00 - 100,000.00 - 5,000.00 1,628.33 Balance 820,901.72 720,901.72 715,901.72 717,530.05 $717,530.05 Page of 5 8 EFTA01527043 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Private Access Checking Jeffrey E Epstein 008370081922 DEC 06 #0000001174 $20,000.00 008370081922 DEC 06 #0000001174 $20,000.00 008570647274 DEC 17 #0000001175 $164,963.57 008570647274 DEC 17 #0000001175 $164,963.57 004070485947 DEC 14 #0000001176 $40,000.00 004070485947 DEC 14 #0000001176 $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 6 8 EFTA01527044 10008150404000000064 December 1, 2007 through December 31, 2007 Account Number: 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 , 1/OPS3 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 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 7 8 EFTA01527045 December 1, 2007 through December 31, 2007 Account Number: This Page Intentionally Left Blank Page of 8 8 EFTA01527046