EFTA01526379.pdf

January 01, 2005 - January 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 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 MARIA HORNAK 11 -1 1.ServiceLine For assistance after business hours, 7 da s a week. e are p ease to announce an extraordinary benefit that sets Premier Checking apart from everyday checking accounts. The Morgan Premier Banking Concierge Service is available to Premier Checking accountholders. Call the toll-free number (800-374-7401), 24/7, and the concierge will be your remote personal assistant for travel, dining, event tickets, gift and party planning - just about every detail - big or small - that you can think of. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $1,739,497.54 Total Credits $1,849,755.13 Total Debits $1,778,461.07 Ending Balance $1,810,791.60 $1,810,791.60 EFTA01526379 January 01, 2005 - January 31, 2005 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 Activity Date Description Opening Balance Jan 03 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jan 03 A/C: IMAD: 0103B1QGC07C004473 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Jan 04 Jan 04 IMAD: 0103B1QGCO2C003210 Deposit Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: ABA/266086554 Jan 04 CITIBANK FEDERAL SAVINGS BANK REF: REVERSAL OF ENTRY DD01/04/05 T RN0506900004ESBECAUSE UTA AC NBR NO T FOUND/BNF/OUR REF.JPM5979-04JANO5 JPMORGAN CHASEREF0391703004FF REFO S1 OF 05/01/04 Book Transfer Jan 04 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit EFTA01526380 VIA: CITICORP FL /266086554 Jan A/C: CHIPS Debit VIA: CITIBANK /0008 A/C: SSN: $25,000.00 $1,638,098.86 3046255136 $1.32 $25,000.00 $1,688,098.86 $1,713,098.86 $50,000.00 $1,688,097.54 $1,739,497.54 $1,849,755.13 $1,778,461.07 $1,810,791.60 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $1,400.00 Credits $1,354,298.48 $1,628.81 $1,628.81 1.43% Balance $1,739,497.54 $1,738,097.54 $25,000.00 $1,688,098.86 $25,000.00 $1,663,098.86 EFTA01526381 January 01, 2005 - January 31, 2005 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 Jan 05 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 05 Jan 06 A/C: JEFFREY EPSTEIN IMAD: 010581QGCO1C003978 Check Paid # 1056 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Jan 07 IMAD: 0106B1QGC05C002710 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jan 10 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0107B1QGC04C003350 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jan 10 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0110B1QGC05C004634 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 EFTA01526382 08 IMAD: 0110B1QGCO2C004821 $20,000.00 $1,350,598.86 $50,000.00 $1,370,598.86 $57,500.00 $60,000.00 $1,480,598.86 $1,420,598.86 Debit $100,000.00 Credits (cont.) Balance $1,538,098.86 $28,000.00 $1,322,598.86 EFTA01526383 January 01, 2005 - January 31, 2005 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 Jan 10 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN Jan 11 REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO A/C #: 11600132808/ACC/SWIF T: CITIFRPPPLC NO NAME GIVEN SSN: 0260758 Fedwire Debit VIA: FIRST AMER BK PA /031309550 Jan 18 A/C: CURRY SUPPLY CO. REF: REF: INVOICE # 56342 IMAD: 0111B1QGC01C002062 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/USD2669,01/BNF/EUR2018.0 0 Jan 18 Jan 19 Debit Memorandum Book Transfer Jan lil A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Internal Funds Transfer JEFFREY E EPSTEIN EFTA01526384 Jan 19 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: WELLS FARGO BANK,N.A. (NEW MEX ALBUQUERQUE NM 87103-1830 BEN: ZORRO DEVELOPMENT CORPORATION IMAD: 0119B1QGCO2C004608 $17,807.72 $3,155.56 $1,222,622.13 $1,219,466.57 Debit $50,000.00 Credits (cont.) Balance $1,272,598.86 $29,500.00 $1,243,098.86 $2,669.01 $1,240,429.85 $50,000.00 $1,169,466.57 $50,000.00 $1,119,466.57 EFTA01526385 January 01, 2005 - January 31, 2005 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 Jan 19 Description Fedwire Debit VIA: PALM BCH CTY BANK /067014822 Jan 19 A/C: CHARIOTS OF PALM BEACH, INC REF: REF: VIN# WDBSK79F85F098653 IMAD: 0119B1QGC08C003611 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 19 Jan 20 A/C: JEFFREY EPSTEIN IMAD: 0119B1QGC06C004572 Check Paid # 1059 Internal Funds Transfer Jan 21 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# 000 739123157 TO DDA AC# 000739110438 L ETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 24 A/C: JEFFREY EPSTEIN IMAD: 0121B1QGCO2C000959 Fedwire Debit VIA: NORTH FORK BANK /021407912 Jan IMAD: 0124B1QGC08C004155 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 EFTA01526386 OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD3872,66/BNF/EUR2957.5 8 Jan 24 Check Paid # 1057 $750,000.00 $758,061.91 $3,872.66 $1,508,061.91 $1,000.00 $1,511,934.57 $60,000.00 $723,125.00 $804,809.57 $1,527,934.57 Debit $104,657.00 Credits (cont.) Balance $1,014,809.57 $150,000.00 $864,809.57 $15,000.00 $1,512,934.57 EFTA01526387 January 01, 2005 - January 31, 2005 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 Jan 25 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jan 25 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0125B1QGC06C003728 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 Jan 28 Jan 28 IMAD: 0125B1QGC07C002751 Deposit 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/USD2663,80/BNF/EUR2016.5 0 Jan 31 Jan 31 Interest Paid Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 10154ORG: EFTA01526388 /000739110438 JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE #: 108444-1 $1,778,461.07 Ending Balance Checks Paid Check 1056 Date Jan 05 $57,500.00 Amount Check 1057 Date Jan 24 $750,000.00 Amount Check 1059* Date Jan 19 Amount $60,000.00 $1,849,755.13 $1,810,791.60 $1,628.81 $235.32 $1,811,026.92 $1,810,791.60 3046255143 $2,663.80 $1,100,000.00 $1,812,061.91 $1,809,398.11 Debit $21,000.00 Credits (cont.) Balance $737,061.91 $25,000.00 $712,061.91 EFTA01526389 January 01, 2005 - January 31, 2005 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: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence $867,500.00 (cont.) EFTA01526390 January 01, 2005 - January 31, 2005 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, 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 J.P. Morgan Funds Distributor, Inc. EFTA01526391 which is not affiliated with the Bank. The Bank and its affiliates 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, 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 EFTA01526392