EFTA01526206.pdf

February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Total enclosures: 2 Page 1 of 9 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC C Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 da s a week. JPMorgan Private Bank ranked #1 for ultra high net worth clients in Euromoney survey According to Euromoney magazine's January 2004 private banking survey, JPMorgan Private Bank is the leader for ultra high net worth clients, consistently ranking #1 in the Americas, #1 in Europe and #1 in Asia. Additionally, JPMorgan tops the charts in all five categories in the Americas ranking #1 Best Private Bank, #1 Best at Relationship Management, #1 Best at Servicing International Clientele, #1 Best for High Net Worth, and #1 Best for Ultra High Net Worth. In Total, JPMorgan ranks #1 in 13 different categories throughout the survey. We are immensely proud of Euromoney's findings, which are based on a broad industry survey. Our goal is to continue to build upon these results, delivering the full breadth and depth of products and services you have come to expect from JPMorgan Private Bank. Morgan Premier Banking Summary sit Depo Accounts Description Premier Checking Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening EFTA01526206 Balance $1,000,247.11 Total Credits $1,003,809.37 Total Debits $1,568,250.39 Ending Balance $435,806.09 $435,806.09 EFTA01526207 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 2 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $1,000,247.11 $1,003,809.37 $1,568,250.39 $435,806.09 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $889,194.77 $816.11 $2,365.87 1.09% 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 Mar 02 Internal Funds Transfer JEFFREY E EPSTEIN Mar 02 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TIER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA A/C: JEGE, INC. Mar 02 IMAD: 0302B1QGC04C002596 EFTA01526208 Fedwire Debit VIA: WELLS FARGO NM /- Mar 03 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0302B1QGC06C002609 Fedwire Debit VIA: COLONIAL BANK NA /- Mar 03 Mar 05 A/C: JEFFREY EPSTEIN IMAD: 0303B1QGC08C004530 Check Paid # 1027 Fedwire Debit VIA: COLONIAL BANK NA / A/C: JEFFREY EPSTEIN IMAD: 0305B1QGC05C004480 $40,000.00 $75,000.00 $760,247.11 $685,247.11 $50,000.00 $800,247.11 $50,000.00 $850,247.11 $50,000.00 Credits Balance $1,000,247.11 $950,247.11 $50,000.00 $900,247.11 EFTA01526209 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 3 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Mar 05 Description Internal Funds Transfer JEFFREY E EPSTEIN Mar 08 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# ) TO DDA AC# 38 REDEMPTION FROM THE JP MORGAN FU NDS Mar 08 Book Transfer Mar A/C: JEFFREY E EPSTEIN Book Transfer Mar 08 A/C: JEFFREY E EPSTEIN 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/USD2478,05/BNF/EUR2015.0 0 Mar 08 Internal Funds Transfer JEFFREY E EPSTEIN Mar 09 EFTA01526210 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Book Transfer A/C: JEFFREY E EPSTEIN $50,000.00 $1,530,667.07 $852.89 $1,584,394.22 Debit $100,000.00 Credits (cont.) Balance $585,247.11 $1,000,000.00 $1,585,247.11 $1,249.10 $1,583,145.12 $2,478.05 $1,580,667.07 $1,166.00 $1,529,501.07 EFTA01526211 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 4 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Mar 09 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 Mar 09 REF: /0CMT/USD1241,55/BNF/GBP665.78 Book Transfer Mar 11 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /- JEFFREY E EPSTEIN REF: INSURANCE TRUST Fedwire Debit VIA: RIVERSIDE FT PRCE Mar 11 A/C: IMAD: 0311B1QGC01C004183 Internal Funds Transfer AS OF MAR 10, 2004 JEFFREY E EPSTEIN Mar 11 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA Mar 11 A/C: JEFFREY EPSTEIN IMAD: 0311B1QGC03C004106 Fedwire Debit VIA: COLONIAL BANK NA EFTA01526212 Mar 11 A/C: JEFFREY EPSTEIN IMAD: 0311B1QGC05C000837 Fedwire Debit VIA: WELLS FARGO NM / A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0311B1QGC03C000848 $75,000.00 $1,194,734.52 $50,000.00 $1,269,734.52 $50,000.00 $1,369,734.52 $108,000.00 $1,420,259.52 Debit $1,241.55 Credits (cont.) Balance $1,528,259.52 $525.00 $1,419,734.52 $50,000.00 $1,319,734.52 EFTA01526213 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 5 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Mar 11 Description Fedwire Debit VIA: FIRSTBANK PR A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE 08 Mar 12 Mar 12 Mar 12 Mar 12 IMAD: 0311B1QGC06C000822 Deposit Deposit Deposit Fedwire Debit VIA: FIRSTBANK PR A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE 08 Mar 17 IMAD: 0312B1QGC04C003685 CHIPS Debit VIA: CITIBANK /0008 Mar 18 A/C: SSN: Fedwire Debit VIA: RIVERSIDE FT PRCE Mar 18 A/C: IMAD: 031881QGCO2C001190 EFTA01526214 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT $50,000.00 $1,021,702.78 $525.00 $1,071,702.78 $500.00 $1,072,227.78 1142020092 1142020091 1142020090 $25,000.00 $1.13 $3.35 $2,988.78 $1,094,735.65 $1,094,739.00 $1,097,727.78 $1,072,727.78 Debit $100,000.00 Credits (cont.) Balance $1,094,734.52 EFTA01526215 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 6 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Mar 18 Description Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 23 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE IMAD: 0318B1QGC06C004088 Fedwire Debit VIA: FIRSTBANK PR A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE 08 Mar 23 IMAD: 0323B1QGC03C002652 Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 23 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE IMAD: 0323B1QGC08C002726 Fedwire Debit VIA: FIRSTBANK PR A/C: LCP COMPANY, LLC Mar 23 REF: 6300 RED HOOK QUARTERS, B-3 ST EFTA01526216 . THOMAS, USVI 00802 IMAD: 0323B1QGC07C002699 Fedwire Debit VIA: COLONIAL BANK NA / A/C: JEFFREY EPSTEIN IMAD: 0323B1QGC03C001753 $15,000.00 $946,702.78 Debit $50,000.00 Credits (cont.) Balance $971,702.78 $10,000.00 $961,702.78 $25,000.00 $921,702.78 $100,000.00 $821,702.78 EFTA01526217 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 7 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Mar 23 Description Fedwire Debit VIA: FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 25 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE IMAD: 0323B1QGCO2C002903 Fedwire Debit VIA: RIVERSIDE FT PRCE Mar 25 A/C: IMAD: 0325B1QGC04C001813 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 Mar 25 REF: /0CMT/USD810,40/BNF/GBP433.00 CHIPS Debit VIA: BANK OF NEW YORK /0001 Mar 30 A/C: DORIS LESLIE BLAU, LTD. REF: REF: INVOICE # 1056 SSN: Fedwire Debit VIA: COLONIAL BANK NA Mar 30 A/C: JEFFREY EPSTEIN EFTA01526218 IMAD: 0330B1QGC06C004724 Fedwire Debit VIA: WELLS FARGO NM /- Mar 30 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0330B1QGC03C002500 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT $100,000.00 $485,017.38 $50,000.00 $585,017.38 $35,350.00 $685,017.38 $810.40 $720,367.38 Debit $100,000.00 Credits (cont.) Balance $721,702.78 $525.00 $721,177.78 $50,000.00 $635,017.38 EFTA01526219 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 8 of 9 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Mar 30 Mar 31 Description Check Paid # 1028 Interest Paid Ending Balance Checks Paid Check 1027 Date Mar 03 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 1028 Date Mar 30 Amount Check $50,027.40 $90,027.40 Date Amount Debit $50,027.40 $816.11 $1,568,250.39 $1,003,809.37 $435,806.09 Credits (cont.) Balance $434,989.98 $435,806.09 EFTA01526220 February 28, 2004 - March 31, 2004 Jeffrey E Epstein Primary Account Number: Page 9 of 9 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 EFTA01526221 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 EFTA01526222