EFTA01526465.pdf

April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Total enclosures: 2 Page 1 of 7 967 000 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: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary sit Depo Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $822,895.40 Total Credits $1,061,132.33 Total Debits $920,766.15 Ending Balance $963,261.58 $963,261.58 EFTA01526465 April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Page 2 of 7 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance May 02 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC May 02 IMAD: 0502B1QGC08C004566 Fedwire Debit VIA: FIRSTBANK PR /221571473 May 03 A/C: LCP COMPANY, LLC IMAD: 0502B1QGC03C005074 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 03 A/C: JEFFREY EPSTEIN IMAD: 0503B1QGC05C004061 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 04 A/C: JEFFREY EPSTEIN IMAD: 0503B1QGC05C004838 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526466 DELEON AVENUE PO 9146 SAN JUAN 009 08 May 06 IMAD: 0504B1QGC01C002336 Deposit 3046255151 $58,274.07 $755,169.47 $10,000.00 $696,895.40 $50,000.00 $706,895.40 $10,000.00 $756,895.40 $36,000.00 $766,895.40 $822,895.40 $1,061,132.33 $920,766.15 $963,261.58 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $20,000.00 Credits $832,044.67 $1,394.11 $7,249.30 1.99% Balance $822,895.40 $802,895.40 EFTA01526467 April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Page 3 of 7 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date May 09 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC May 09 IMAD: 0509B1QGC08C004867 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 09 A/C: JEFFREY EPSTEIN IMAD: 0509B1QGCO2C005343 Internal Funds Transfer JEFFREY E EPSTEIN May 09 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NA /121000248 May 10 May 17 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0509B1QGC01C005397 Check Paid # 1070 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 May 17 IMAD: 0517B1QGC01C002152 Fedwire Debit VIA: FIRSTBANK PR EFTA01526468 /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: 0517B1QGC05C002189 $22,000.00 $529,752.21 $73,417.26 $10,000.00 $561,752.21 $551,752.21 $50,000.00 $685,169.47 $10,000.00 $735,169.47 Debit $10,000.00 Credits (cont.) Balance $745,169.47 $50,000.00 $635,169.47 EFTA01526469 April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Page 4 of 7 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date May 17 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 May 17 IMAD: 0517B1QGC05C004305 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC May 17 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0517B1QGC03C001804 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 17 May 19 A/C: JEFFREY EPSTEIN IMAD: 0517B1QGC03C004248 Check Paid # 1071 Internal Funds Transfer JEFFREY E EPSTEIN May 19 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Book Transfer A/C: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB EFTA01526470 ORG: /000739110438 JEFFREY E EPSTEIN BEN: /4592847902 REF: /ACC/KNUTSFORD BRANK UK NO NAM E GIVEN May 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT $50,000.00 $1,307,752.21 $40,000.00 $1,000,000.00 $358,752.21 $1,358,752.21 $50,000.00 $448,752.21 Debit $31,000.00 Credits (cont.) Balance $498,752.21 $50,000.00 $398,752.21 $1,000.00 $1,357,752.21 EFTA01526471 April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Page 5 of 7 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date May 24 Description Fedwire Debit VIA: WELLS FARGO NA /121000248 May 24 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0524B1QGC03C002894 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. May 24 IMAD: 0524B1QGC08C003234 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 24 A/C: JEFFREY EPSTEIN IMAD: 0524B1QGC05C002791 Fedwire Debit VIA: CITIZENS BANK DE /031101143 May 25 A/C: HYPERION AIR INC IMAD: 0524B1QGC08C003233 Fedwire Debit VIA: COLONIAL BANK NA /062001319 May 26 A/C: JEFFREY EPSTEIN IMAD: 0525B1QGC06C006216 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/USD3793,78/BNF/GBP2056.2 EFTA01526472 5 May 26 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC May 31 May 31 IMAD: 0526B1QGC06C003195 Interest Paid Deposit 3047401470 $1,394.11 $1,464.15 $995,352.54 $996,816.69 $10,000.00 $993,958.43 $3,793.78 $1,003,958.43 $50,000.00 $1,007,752.21 $100,000.00 $1,057,752.21 $50,000.00 $1,157,752.21 $50,000.00 $1,207,752.21 Debit $50,000.00 Credits (cont.) Balance $1,257,752.21 EFTA01526473 April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Page 6 of 7 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date May 31 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/USD2555,11/BNF/EUR2016.5 0 May 31 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0531B1QGC01C010314 $920,766.15 Ending Balance Checks Paid Check 1070 Date May 10 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. $73,417.26 Amount Check 1071 Date May 17 Amount Check EFTA01526474 $40,000.00 $113,417.26 Date Amount $1,061,132.33 $963,261.58 $31,000.00 $963,261.58 Debit $2,555.11 Credits (cont.) Balance $994,261.58 EFTA01526475 April 30, 2005 - May 31, 2005 Jeffrey E Epstein Primary Account Number: Page 7 of 7 JPMorgan Private Bank 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 EFTA01526476 Funds for providing services. 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, 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 JPMor an Private Bank Client Service , 1/OPS3 Newark, DE 19713-2107 EFTA01526477