EFTA01526326.pdf

October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 8 B1 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK rivate For assistance after business hours, Check Images in Private Bank Statements Are Here! Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services, please contact your JPMorgan team at the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. 967 000 PB JPMorgan Chase Bank JPMorgan Private Bank Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total Number Opening Balance $642,821.80 Total Credits EFTA01526326 $4,013,381.46 Total Debits $3,478,827.17 Ending Balance $1,177,376.09 $1,177,376.09 EFTA01526327 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $642,821.80 $4,013,381.46 $3,478,827.17 $1,177,376.09 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $1,493,705.74 $1,564.45 $9,035.85 1.24% Description Debit Opening Balance Oct 01 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 06 A/C: JEFFREY EPSTEIN IMAD: 1001B1QGC06C005657 Internal Funds Transfer Oct 06 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# 000 739123157 TO DDA AC# 000739110438 F OR ACCOUNT OF JEFFREY EPSTEIN EFTA01526328 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 06 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1006B1QGC04C001125 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Oct 06 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1006B1QGC08C001101 Check Paid # 1043 $2,011,817.01 $2,604,638.81 $50,000.00 Credits Balance $642,821.80 $592,821.80 $20,000.00 $2,584,638.81 $31,000.00 $2,553,638.81 $40,000.00 $2,513,638.81 EFTA01526329 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 08 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 12 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1008B1QGC05C002644 CHIPS Debit VIA: DEUTSCHE BANK TRUST CO AMERICA /0103 Oct 12 A/C: CHRISTIE'S CUSTOMER ACCOUNT REF: RE: JEFFREY EPSTEIN INVOICE# J 097209 SALE #1419 ROCK, LOT #176 SSN: 0437774 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN Oct 12 REF: DIRECT ADVICE TO: MS. FERRAND/ ACC/SWIFT: CGBAFRPX NO NAME GIVEN SSN: 0439428 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/USD188070,00/BNF/EUR1500 00.00 EFTA01526330 Oct 12 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/USD235087,50/BNF/EUR1875 00.00 $235,087.50 $1,957,021.31 Debit $50,000 00 Credits (cont.) Balance $2,463,638 81 $33,460.00 $2,430,178 81 $50,000.00 $2,380,178.81 $188,070.00 $2,192,108.81 EFTA01526331 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 14 Description Internal Funds Transfer AS OF OCT 13, 2004 JEFFREY E EPSTEIN Oct 14 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 AS REQUESTED Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 14 A/C: JEFFREY EPSTEIN IMAD: 1014B1QGC05C004898 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 15 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 101481QGCO1C001591 Fedwire Debit VIA: WELLS FARGO NM /107002192 Oct 15 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1015B1QGC07C004663 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 18 A/C: JEFFREY EPSTEIN IMAD: 1015B1QGC06C003576 Fedwire Debit VIA: FIRSTBANK PR EFTA01526332 /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 DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1018B1QGC01C004954 $19,000.00 $1,688,021 31 $50,000.00 $1,707,021 31 $50,000.00 $1,807,021 31 Debit $50,000.00 Credits (cont.) Balance $1,907,021.31 $50,000.00 $1,857,021.31 $50,000.00 $1,757,021.31 EFTA01526333 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 18 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Oct 18 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1018B1QGC07C004643 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 19 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1018B1QGCO2C004504 Book Transfer Oct 19 A/C: NEW ORG: /000739110438 JEFFREY E EPSTEIN Internal Funds Transfer JEFFREY E EPSTEIN Oct 20 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 Oct 21 EFTA01526334 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1020B1QGCO2C005293 Book Transfer A/C: NEW YORK NY 10021-621 ORG: /000739110438 JEFFREY E EPSTEIN Debit $24,000.00 Credits (cont.) Balance $1,664,021.31 $100,000.00 $1,564,021.31 $10,000.00 $1,554,021.31 $100,000.00 $1,454,021.31 $50,000.00 $1,404,021.31 $1,500.00 $1,402,521.31 EFTA01526335 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 21 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/USD9107,50/BNF/GBP5000.0 0 Oct 21 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 22 A/C: JEFFREY EPSTEIN IMAD: 1021B1QGC03C004607 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 22 Oct 25 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1022B1QGCO2C002945 Check Paid # 1044 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 28 A/C: JEFFREY EPSTEIN IMAD: 1025B1QGC08C002196 Internal Funds Transfer JEFFREY E EPSTEIN Oct 28 EFTA01526336 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT CHIPS Debit VIA: FLEET NATIONAL BANK NYC /0032 A/C: M3, L.L.C. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 Oct 29 SSN: 0236098 Interest Paid $1,564.45 $1,179,978.26 $2,000,000.00 $3,178,413.81 $50,000.00 $1,268,413 81 $75,000.00 $1,318,413 81 Debit $9,107.50 Credits (cont.) Balance $1,393,413 81 $40,000.00 $50,000.00 $1,228,413.81 $1,178,413.81 $2,000,000.00 $1,178,413.81 EFTA01526337 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 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/USD2602,17/BNF/EUR2015.0 0 $3,478,827.17 Ending Balance Checks Paid Check 1043 Date Oct 06 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. $40,000.00 Amount Check 1044 Date Oct 22 Amount Check $40,000.00 $80,000.00 Date Amount $4,013,381.46 $1,177,376.09 Debit $2,602.17 Credits (cont.) EFTA01526338 Balance 51,177,376.09 EFTA01526339 October 01, 2004 - October 29, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 8 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01526340 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01526341