EFTA01530281.pdf

December 30, 2006 - January 31, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 75 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, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary sit Depo Accounts Premier Checking Description Total Number Opening Balance $255,400.91 Total Credits $200,177.14 Total Debits $346,518.20 Ending Balance $109,059.85 $109,059.85 EFTA01530281 December 30, 2006 - January 31, 2007 Jeffrey Epstein Primary Account Number: Page 2 of 7 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jan 02 Jan 02 Jan 02 Jan 03 Jan 03 Jan 03 Jan 03 Jan 04 Jan 04 Jan 04 Jan 04 Jan 04 Jan 05 Jan 05 Jan 05 Jan 08 Description Opening Balance Check Paid # 1072 Check Paid # 1075 Check Paid # 1084 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 010452A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 76600905064818E Check Paid # 1091 Check Paid # 1096 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 010452V01 Check Paid # 1086 Check Paid # 1088 Check Paid # 1090 Check Paid # 1093 EFTA01530282 Check Paid # 1089 Check Paid # 1095 Check Paid # 1103 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/USD2942,33/BNF/EUR2172.5 8 Jan 08 Jan 08 Jan 08 Jan 08 Jan 09 Jan 09 Check Paid # 1077 Check Paid # 1092 Check Paid # 1109 Check Paid # 1110 Check Paid # 1064 Check Paid # 1097 $535.47 $26,238.98 $1,709.53 $29,323.97 $800.00 $11,233.00 $223,894.94 $197,655.96 $195,946.43 $166,622.46 $165,822.46 $154,589.46 $122.01 $48.38 $180.00 $1,321.45 $2,797.34 $675.58 $3,167.00 $376.92 $10,316.07 $80.52 $136.74 $5,797.33 $883.83 $125.00 $2,000.00 EFTA01530283 $2,942.33 $255,400.91 $200,177.14 $346,518.20 $109,059.85 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $116,069.87 $177.14 $177.14 1.81% Balance $255,400.91 $255,278.90 $255,230.52 $255,050.52 $253,729.07 $250,931.73 $250,256.15 $247,089.15 $246,712.23 $236,396.16 $236,315.64 $236,178.90 $230,381.57 $229,497.74 $229,372.74 $227,372.74 $224,430.41 EFTA01530284 December 30, 2006 - January 31, 2007 Jeffrey Epstein Primary Account Number: Page 3 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Jan 09 Jan 09 Jan 09 Jan 09 Jan 10 Jan 10 Jan 10 Jan 10 Jan 10 Jan 10 Jan 11 Jan 11 Jan 11 Jan 11 Jan 12 Jan 12 Jan 12 Jan 16 Description Check Paid # 1098 Check Paid # 1099 Check Paid # 1100 Check Paid # 1112 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 7163236 Check Paid # 1069 Check Paid # 1070 Check Paid # 1071 Check Paid # 1105 Check Paid # 1107 Check Paid # 1085 Check Paid # 1108 Check Paid # 1111 Check Paid # 1113 Check Paid # 1102 Check Paid # 1104 Check Paid # 1114 Internal Funds Transfer FUNDS TRANSFERRED FRIv IMIA AC# ill TO DDA AC# As requ EFTA01530285 ested Jan 16 Jan 16 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 18 Check Paid # 1106 Check Paid # 1118 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 7163237 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 011801A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 68300943084118E Check Paid # 1115 Check Paid # 1116 Check Paid # 1117 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 011801V01 $157.25 $8,619.48 $58.60 $1,321.45 $2,797.34 $500.00 $1,782.50 $500.00 $376.92 $174,322.31 $165,702.83 $165,644.23 $164,322.78 $161,525.44 $161,025.44 $159,242.94 $158,742.94 $158,366.02 Debit $9,508.00 $17,669.00 $13,374.00 $16,663.00 $81.66 EFTA01530286 $13,600.00 $30.00 $325.00 $114.18 $83.09 $1,300.00 $25.95 $36.75 $2,000.00 $2,250.00 $1,271.68 $1,777.59 $100,000.00 Credits (cont.) Balance $145,081.46 $127,412.46 $114,038.46 $97,375.46 $97,293.80 $83,693.80 $83,663.80 $83,338.80 $83,224.62 $83,141.53 $81,841.53 $81,815.58 $81,778.83 $79,778.83 $77,528.83 $76,257.15 $74,479.56 $174,479.56 EFTA01530287 December 30, 2006 - January 31, 2007 Jeffrey Epstein Primary Account Number: Page 4 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Jan 18 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/USD3713,09/BNF/EUR2820.0 0 Jan 18 Jan 19 Jan 19 Jan 19 Jan 22 Jan 22 Jan 22 Jan 23 Jan 23 Jan 23 Jan 23 Jan 23 Jan 23 Jan 23 Jan 23 Jan 23 Jan 24 Jan 24 Jan 24 Jan 24 Jan 24 Jan 25 Jan 25 Jan 25 Jan 26 Jan 29 Check Paid # 1146 Check Paid # 1119 Check Paid # 1122 Check Paid # 1133 EFTA01530288 Check Paid # 1120 Check Paid # 1123 Check Paid # 1124 Check Paid # 1125 Check Paid # 1126 Check Paid # 1127 Check Paid # 1128 Check Paid # 1130 Check Paid # 1141 Check Paid # 1143 Check Paid # 1144 Check Paid # 1148 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 8916914 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 8916913 Check Paid # 1136 Check Paid # 1138 Check Paid # 1147 Check Paid # 1132 Check Paid # 1135 Check Paid # 1137 Check Paid # 1145 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# .j s i As r Jan 29 Jan 29 Check Paid # 1131 Check Paid # 1165 $239.65 $310.00 $135,720.38 $135,410.38 $6,333.00 $24,801.24 $5,015.00 $72,654.84 $1,988.61 $43.88 $821.36 $185.66 $691.72 $89.00 $240.80 $87.82 $322.96 $74.03 EFTA01530289 $115.47 $666.28 $6.00 $81.66 $121.86 $1,642.00 $115.89 $346.84 $32.63 $2,087.35 $127.00 $100,000.00 $148,319.93 $123,518.69 $118,503.69 $45,848.85 $43,860.24 $43,816.36 $42,995.00 $42,809.34 $42,117.62 $42,028.62 $41,787.82 $41,700.00 $41,377.04 $41,303.01 $41,187.54 $40,521.26 $40,515.26 $40,433.60 $40,311.74 $38,669.74 $38,553.85 $38,207.01 $38,174.38 $36,087.03 $35,960.03 $135,960.03 Debit $3,713.09 Credits (cont.) Balance $154,652.93 EFTA01530290 December 30, 2006 - January 31, 2007 Jeffrey Epstein Primary Account Number: Page 5 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Jan 31 Jan 31 Jan 31 Jan 31 Jan 31 Jan 31 Description Check Paid # Check Paid # 1121 Check Paid # 1140 Check Paid # 1142 Check Paid # 1149 Check Paid # 1153 Check Paid # 1156 Check Paid # 1160 Interest Paid Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 020103A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 55800929813118E Check Paid # 1129 Check Paid # 1154 Check Paid # 1158 Ending Balance Checks Paid Check 0 1064 1069 1070 1071 EFTA01530291 1072 1075 1077 1084 1085 1086 1088 1089 1090 1091 1092 1093 1095 1096 * * Date * * * * * Jan 30 Jan 09 Jan 10 Jan 10 Jan 10 Jan 02 Jan 02 Jan 08 Jan 02 Jan 11 Jan 04 Jan 04 Jan 05 Jan 04 Jan 03 Jan 08 Jan 04 Jan 05 Jan 03 Amount Check $424.94 $800.00 $13,600.00 $30.00 $325.00 $122.01 $48.38 $535.47 $180.00 EFTA01530292 $1,300.00 $10,316.07 $80.52 $883.83 $136.74 $675.58 $26,238.98 $5,797.33 $125.00 $3,167.00 1097 1098 1099 1100 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 Date Jan 09 Jan 09 Jan 09 Jan 09 Jan 12 Jan 05 Jan 12 Jan 10 Jan 16 Jan 10 Jan 11 Jan 08 Jan 08 Jan 11 Jan 09 Jan 11 Jan 12 Jan 17 Jan 17 Amount Check EFTA01530293 $11,233.00 $9,508.00 $17,669.00 $13,374.00 $2,250.00 $2,000.00 $1,271.68 $114.18 $157.25 $83.09 $25.95 $1,709.53 $29,323.97 $36.75 $16,663.00 $2,000.00 $1,777.59 $500.00 $1,782.50 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1135 1136 Date * Jan 17 Jan 16 Jan 19 Jan 22 Jan 30 Jan 19 Jan 22 Jan 22 Jan 23 Jan 23 Jan 23 EFTA01530294 Jan 23 Jan 31 Jan 23 Jan 29 Jan 25 Jan 19 Jan 25 Jan 24 Amount $500.00 $8,619.48 $24,801.24 $1,988.61 $220.00 $5,015.00 $43.88 $821.36 $185.66 $691.72 $89.00 $240.80 $72.89 $87.82 $239.65 $346.84 $72,654.84 $32.63 $121.86 Debit $424.94 $220.00 $1,365.07 $119.45 $17,280.00 $233.40 $800.00 $883.83 $177.14 $1,321.45 $2,797.34 $72.89 $987.00 $22.30 $346,518.20 $200,177.14 $109,059.85 Credits (cont.) Balance $134,985.44 $134,765.44 EFTA01530295 $133,400.37 $133,280.92 $116,000.92 $115,767.52 $114,967.52 $114,083.69 $114,260.83 $112,939.38 $110,142.04 $110,069.15 $109,082.15 $109,059.85 EFTA01530296 December 30, 2006 - January 31, 2007 Jeffrey Epstein Primary Account Number: Page 6 of 7 Premier Checkin Account Number Jeffrey Epstein Checks Paid Check 1137 1138 1140 1141 1142 1143 * Date Jan 25 Jan 24 Jan 30 Jan 23 Jan 30 Jan 23 Total Checks Enclosed Checks: 75 About Your Relationship We appreciate your banking business. Since you have maintained substantial deposit balances in your banking relationship, we have waived maintenance and transaction fees this period. If there are additional accounts and balances you would like to include, please contact your Account Officer. *Gap in check sequence Amount Check $2,087.35 $1,642.00 $1,365.07 $322.96 $119.45 $74.03 1144 1145 1146 1147 1148 1149 Date Jan 23 Jan 26 EFTA01530297 Jan 18 Jan 24 Jan 23 Jan 30 $115.47 $127.00 Amount Check * $6,333.00 $115.89 $666.28 $17,280.00 1153 1154 1156 1158 1160 1165 * * * * Date Jan 30 Jan 31 Jan 30 Jan 31 Jan 30 Jan 29 Amount $233.40 $987.00 $800.00 $22.30 $883.83 $310.00 $326,524.65 (cont.) EFTA01530298 December 30, 2006 - January 31, 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 EFTA01530299 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 EFTA01530300