EFTA01526292.pdf

July 31, 2004 - August 31, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 1 Page 1 of 8 967 000 PB 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 Private Bank ServiceLine For assistance after business hours, 7 days a week. Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $565,322.97 Total Credits $2,009,226.45 Total Debits $1,733,015.48 Ending Balance $841,533.94 $841,533.94 EFTA01526292 EFTA01526293 July 31, 2004 - August 31, 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 $565,322.97 $2,009,226.45 $1,733,015.48 $841,533.94 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $703,146.48 $664.50 $6,471.71 1.12% 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 Description Debit Opening Balance Aug 02 Internal Funds Transfer JEFFREY E EPSTEIN Aug 02 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN Aug 02 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT EFTA01526294 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Aug 02 IMAD: 0802B1QGCO2C004033 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Aug 03 A/C: HYPERION AIR INC IMAD: 0802B1QGC08C004213 Book Transfer A/C: LAW OFFICE OF SAMUEL PISAR PC NEW YORK NY 100360RG: /000739110438 JEFFREY E EPSTEIN REF: ATTN: MR. PROROK REF: 2003 SER VICES $10,000.00 $1,355,322.97 $100,000.00 $1,365,322.97 Credits $1,000,000.00 Balance $565,322.97 $1,565,322.97 $50,000.00 $1,515,322.97 $50,000.00 $1,465,322.97 EFTA01526295 July 31, 2004 - August 31, 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 Aug 04 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 04 A/C: JEFFREY EPSTEIN IMAD: 0804B1QGC04C002953 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 04 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0804B1QGC07C004077 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/USD543060,00/BNF/EUR4500 00.00 Aug 05 Book Transfer Aug 05 A/C: NEW YORK NY 10021-621 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Aug 06 Aug 06 Aug 06 A/C: EFTA01526296 NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Deposit Deposit 101 102 CHIPS Debit VIA: CITIBANK /0008 Aug A/C: SSN: 0244400 Check Paid # 1038 $40,000.00 $619,245.93 $2,000.00 $2,000.00 $660,262.97 $100,000.00 $1,205,322.97 Debit $50,000.00 Credits (cont.) Balance $1,305,322.97 $543,060.00 $662,262.97 $5,000.00 $655,262.97 $7.88 $5,975.08 $655,270.85 $661,245.93 $659,245.93 EFTA01526297 July 31, 2004 - August 31, 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 Aug 09 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 09 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0809B1QGC03C004287 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Aug 10 Aug 13 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0809B1QGC03C004275 Deposit 103 Internal Funds Transfer JEFFREY E EPSTEIN Aug 13 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 Aug 13 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 EFTA01526298 IMAD: 0813B1QGC01C004329 Fedwire Debit VIA: WELLS FARGO NM /107002192 Aug 18 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0813B1QGC04C004365 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0818B1QGC08C004306 $100,000.00 $330,824.92 $50,000.00 Debit $15,000.00 Credits (cont.) Balance $604,245.93 $26,000.00 $578,245.93 $2,578.99 $580,824.92 $530,824.92 $50,000.00 $480,824.92 $50,000.00 $430,824.92 EFTA01526299 July 31, 2004 - August 31, 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 Aug 20 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 23 A/C: JEFFREY EPSTEIN IMAD: 0820B1QGC04C001165 Internal Funds Transfer JEFFREY E EPSTEIN Aug 24 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 AS REQUESTED Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 24 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0824B1QGC05C003432 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Aug 27 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0824B1QGC03C003779 Fedwire Debit VIA: FST SOUTHERN BK /067012895 Aug 27 A/C: POINT MARINE INC. REF: REF: MIDNIGHT EXPRESS IMAD: 0827B1QGC08C003375 EFTA01526300 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $1,000,000.00 $1,280,824.92 Debit $50,000.00 Credits (cont.) Balance $280,824.92 $20,000.00 $1,260,824.92 $30,000.00 $1,230,824.92 $37,500.00 $1,193,324.92 $50,000.00 $1,143,324.92 EFTA01526301 July 31, 2004 - August 31, 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 Aug 27 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Aug 27 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0827B1QGC03C002628 Fedwire Debit VIA: WELLS FARGO NM /107002192 Aug 27 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0827B1QGC08C002102 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Aug 30 A/C: HYPERION AIR INC IMAD: 0827B1QGC03C002606 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/USD2455,48/BNF/EUR2015.0 0 Aug 31 Aug 31 Interest Paid Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01526302 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $1,733,015.48 Ending Balance Checks Paid Check 1038 Date Aug 06 Amount Check $40,000.00 Date Amount Check Date Amount $2,009,226.45 $841,533.94 $50,000.00 $664.50 $891,533.94 $841,533.94 $2,455.48 $890,869.44 $150,000.00 $893,324.92 Debit $50,000.00 Credits (cont.) Balance $1,093,324.92 $50,000.00 $1,043,324.92 EFTA01526303 July 31, 2004 - August 31, 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 Total Checks Enclosed Checks: 1 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 (cont.) EFTA01526304 July 31, 2004 - August 31, 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 EFTA01526305 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 EFTA01526306