EFTA01119227.pdf

EFTA01119227 sep.23.2013 02:01 PM PAGE. 1/ 6 ATM: DAKKEN FRoM c SUSAN PAGES e including this page  EFTA01119228 Sep.23.2013 02:01 PM PAGE. 2/ 6 J.P.Morgan John R. Duffy Ch44 Executive Officer U.S. Privets Bank September 20, 2013 Mr. Jeffrey Epstein 9 East 71" Street New York, N.Y. 10021 Dear Jeffrey: In order to assist with an orderly transition of your business to another provider, we are attaching a list of your accounts with us. This list provides, by entity and by service, the business you will need to close and re-establish with your new bank. We wanted to provide a timeline for an orderly exit. The transition of cash accounts (personal and business checking and savings accounts), should be the first priority. We would appreciate a transition of these accounts within the next 30 days. For trading activity we should limit current activity to cash trades and closing trades for options/derivatives activity. You currently have options positions that may require your brokerage accounts to remain open through year-end. However, we would expect that you can have brokerage accounts established with your new provider within the next 30 days. Custody accounts should be able to be transitioned within a similar timeframe. Credit facilities may require additional time. You will find balances outstanding as of September 12th in the attached schedule of accounts for both credit cards and line of credit activity. While these facilities may require some additional time to transition we would expect that within 60 days this activity can be transitioned to your new bank. We will work with you and your family office to make this transition smooth, orderly and straightforward. Do not hesitate to discuss with us your needs and points of coordination with your new bank that will ease the transition. ANrue JYANonmSocultinl0 ilWommehamOWCNA. WAsibsb w ONteed Ibrou01.0. Macon SecunDob RC veneer NYSE. MAU W SVC Oa* roan MO sonic,* Ea lewd by JPIENVEI OWN BANN NA EV Q OEMs.  £TOZ'£Z'dag Wd TO:ZO Jeffrey Epstein September 2013 Account Review Investment product= Not FDIC Insured • No bank guarantee • May lose value 3 Please see important information at the end of this pmentation. J.P.Morgan EFTA01119229  £i0Z'£Z'des Account Summary Values as of September 32. 2013 yie,52S.44 $34,525.44 DARREN K. "'DYKE IRA ROttCrillt C) Starawd CuttcOy {WM lIPIKSO $242.30.22 DARKS( K game PU.0 Wel CM* Dullness Cleating 1,181,6il 5.99 DAMPS K INDTKE PILC Any TM ACCT- O C MUT FUNDS ACCOUNT Wsl Chant Wads Checking $141,943.91 (Si =DARREN K. MMUS PU.0 -CLIENT RAPS SLID ACCOUNT cane Funds /*IDA $0.00 6,566,145.12 x MIRK ASSOCIATES INC NH Clank Dulness Clucking $33473.42 T0181 $33,673.47 IMNRION AIR MC Clank SUINTIOU Checking $106,075.67 NYPEAION AIR INC CD 32-14 SK)/(MS $100.000.00 NYMUCK All INC Cesellt /Katy $100,000.00 NYSKILION AM LLC NM Clank Staines, C heeldnp 1699.94 Total 6306.775,61 MIMS. PC. Slangard Casts* Wel MCl/ $25,056,046.89 Total 1.23,056.04.6.09 NB! "NC WN Chalk (tmlness [Uniting 3104,92746 RGE lit JPPICIsalc Inninass Checking 967,935.81 $172,493.67 ilEMISI 'EPSTEIN Mrs* Cant Checking Pin 31.315,41654 JEMMY [MEM JEFFREY EPSTEIN Pisa Mat Savings tscrosts Pante antChecking as 353.930.56 TN! 2007 JEFTIWI EPSTEIN INSURANCE MST $3 MD I3 / 01/2007 D MOM WM Musk Due ClUcialog pane NEIMAN ITEM $188.65 IMAM EPSTEIN Stilltlard Custody $0.00 Mink ' , MeV 1 . Copan hdlg $0.00 TOtAi lAzas,31$4.60 WAX POUNDATION "NORCAN ENISINESS SAVINGS $17,206.99 NAT FOUNDATION NUT Classic Dus Checking e/Int $3,542.60 Tonal 320,74939 MOAT INC. AN Ctasslc Dusk u.> Cheating 30.00 Chew Sett Banking $369.45 Chase Savings $743 eget $377.21 0 NEPTUNE Lit NH Classic Busbies* Chocking 1 221.334212 Total $40,314.44z J.P Morgan Nem. note: This is not an official record of your Wounts. Please see your J.P. Morgan statements for an official record. EFTA01119230  sep.23.2013 Account Summary (Cont"d) Valnes as of September 12, 2013 na, LLC MI Choic isctmss C kutklutt 561.666.54 Todal tillaLS4 02:02 PM New YORK STRATEGY GRDAJ.., LIC Cbsalc Putre= ChacklAf $87$31.12 MEW YORK STRATEGY CAMP, LIC ).MORGAM ITUSDIESS SAVLEIGS $n.1•6.10 NEW YORK STRATEGY GAGU/ I IC IGLA TRUST AC COUNT IOLTA Arsoan 10.00 Total 11141i9S5 PLSJs D RIC ~flisut Buslosou ClectS40 $699.S. 1,9-94 /C.11<.lien r ^.1 SOlMet/I FINSUICIAL. LEC ~nt ty CMV. lEttSI) $71.170,560.95 SOLMIENUI I1NANCIAL. Ler SModanl Custody (wtth SUSI) 524.5414132.97 SOUTHERN ElkANCLAL LLC °edit ~y SL214,19142 »WIE» niwie JEM Glasa; talnu. Dudki 1330.)21.0S SOISMERA flatar." LIC -NON L114,640.7S SOUTNERN MMMCML LIC Cut« Sosy 316.122.63 SOWITEM. FIKANCIA1ILL C recet Nu" f0.00 SOUTHERN FINANCIAL LL.0 C teft SUcllity $000 SalffNeN FUUMCIM. LLL Cna ~Ry SOØ SOUTHEIN FIJUJICIAL LLC Dormebuss 30.03 SOLEMERN ELNANCIAl. LIC•MCN Mulitu S0.00 .97,407,421.11 SOUTInld TRUST COMPANY. INC )PmORGAN EUSIRESS SAVINGS SULTS4665.04 SOlfTHEILN TRUST COMPANY. WC Standeed Cum« fWø »NSI/ $S.SUM3142 S011~4 TRUST COMPANY. INC Stauded Costoety (With »ICI) 14,713,110-15 SOWNERSI TRUST CORPS" WC Cne holu( D.151.90431 SOUTNEIUI1RDST CONSUff. INC MI C lenk ~nos CNolUsg $372.921.98 SOLIDEM. TRUST COMPANY. DIC44GM Wroto nasSes SOUTHERSI TRUST COSIIAlly, SI C Cna Fodity SOLMIDUI TAUST COMPANY INIC-MCN mantr LO» sowami TUST COMPANY. nic Dethavus 10.00 SOUTRERNTItltsT COME," MC Cni« For" $0.00 MI,S44$1239 THE MMMXI ~ost Gat (WRI JyttSI) t21.1T).T)S.TI THE MRZE TRUST liP14011C4N BUSINESS SAVINGS S211.364.12 ME NAZI TRUST PN Clewsk 6uKMs. (MALW, salo ME KRZE TRIEST-SIGN M» T2.to $22.202,1DiJI3 »MED Lle MUTE BMW> UNE NOTE SOM ADVIS«. talt CONINIT ADVIS® 111E Cdli« W.U.) ADVISED UNE NOTE ADVISED UNE NOIR SOU0 ADVESED ULE ~IT ADVIS.» LINE COIBICT SODO fl ir Of Cn Mø OrCnNit $0.00 NYLIM ar Gult IS C«Cne $0.30 lit beeurinstl lan lat ileurlInsti Lan SI.A/ J.P Morgan Please note: This Is not an officlal recold d ycur accounts. Please ste your 1.P. Morgan sta tements for an o ffi cial record. EFTA01119231 Important information IRS CJrcular 230 Disclosure: IPMongan Chase & Co. and its atilt teS do J.P. Morgan Securities LLC may act as a market maker in markets relevant to not provide tax advice. Accordingly, any discussion of L.S. tax matten structured product or option products and may engage in hedging or ocher contained herein (including any attachment) is not intended or written operations In such markets relevant to it structured works= or options to be used, and cannot be used, in connection with the promotion, exposures. Structured products and options are not insured by the Federal Deposit marketing or recommendation by anyone unaffiliated with 19hforgan Insurance Corporation MC, the Federal Reserve Board, or any other Chase & Co. Of any of the matters addressed herein or for the purpose of governmental agency. avoiding US tax-related penalties. In discussion of options and other strategies. results and risks are based solely on Fads recipient of this presentation, and each agent thereof, may disclose to any hypothetical examples check actual results and risks will vary dee/ruing on specific drcurnstancm. Investors are urged to consider carefully whether option or person without limitation, the U.S. income and franchise tax treatment and tax option-related products In general, as well as the product or strategies discuseed structure of die transactions described herein and may disclose all materials of any herein are suitable to %Ink needs in actual transaction; the client's counterparty kind (including opinions or other tax analyses) provided to each redolent insofar for OTC derivatives applications is JPMorgan Chase Bank, NA., London branch. For as the materials relate to a U.S. income or franchise tax strategy provided to said, a copy of the tharacteristia and Risks of Standardized Options" booklet please recipient by /PMorgan Chase & Co. and Its subsidiaries. contact your it. Morgan Advisor. Bank products and services are offered by !,Morgan Giese Bank. N.A. and its Real estate, hedge funds, and other private investments may not be suitable for affiliates. Securities products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SWC. all individual investors, may present significant risks, and may be sold or redeemed at more or less than the original amount invested. Private investments are offered This material is not Intended as an offer or solicitation for the purchase or sale of only by offering memoranda, wbkh more fully describe the passable rides There any financial Instrument J.P. Morgan Securfties LIZ or Its brokerage affiliates may are no assurances that the stated investment objectives of any Investment product hold a position or act as market maker In the financial instruments of any issuer will be met. Hedge hinds (or funds of hedge funds): often engage in diseased herein or act as an smasher, placement agent advisor or lender to and other speculative investment practices that may increase the risk leveraging of such issuer. The views and straeletim described herein may not be knestrner4 lose on be highly illiquid: are not required to provide "liable for all periodic pricing investors. The discurslon of loans or other extensions of credit in this material is or valuation information to investors; may involve complex tax structures and for illustrative purposes only. No commitment to lend by J.P. Morgan should be delays in distributing Important tax Intl:emotion; are not subject to the same construed or Implied Th is material is distributed with the understanding that we regulatory requirements as mutual funds; and often charge high fees. Further, any are not rendering actountin9, legal or tax number of conflict of Wendt may exist in the context of the management andfor advice. Estate planning requires legal assistance. You should consult with your independent aceirsois concerning operation of any hedge fund. such matters IPA/organ Funds are distributed by JPMorgan Distribution Services, Inc., which is We believe the information contained In this material to be reliable but do not an affiliate of Jahtorgan Chase & Co. Affiliates of WMotgan Chase & Co. receive warrant Its accuracy or completeness Opinions, estimates. and irwesunent fees for providing various services to the funds. CaLl1PMorgan Distribution strategies and views expressed In this document constitute our judgment based Services at 1400-480-4111 or visit wwW.ipmorganfundscom for the prospectus. on current market conditions and we subject to change without node. This Investors shoold carefully consider the investment objectives, risks, charges and material should not be regarded as research or a J.P. Morgan research report. mates of the mutual funds before investing. The prospectus contains this Opinions expressed herein may differ from the opinions expressed by other areas and other information about the mutUal fund and should be read carefully of J.P. Morgan, Including research. The investment strategies and views stated before Investing. here may differ from those expressed for other purposes or in other contexts by other J.P. Morgan market strategists. As applicable, portions of mutual fund performance information may be provided by Lipper, a Reuters company, subject to the following: 0 2012 Reuters. All rights reserved. Any orgying, republicaton or redistribution of tipper content induding by aiding, framing or similar means, Is mann* prohibited without the prior written consent of Upper. Upper shall not be liable for any awn or delays in the content or for any actors taken in reliance thereon. Past performarsoe is no guanentee of futon results. ro ply Additional Information is available upon request 02013 PlAorgan Chase & Co. J.P.Morgan ON cr‘ EFTA01119232