EFTA01526738.pdf

July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 4 Page 1 of 11 JPMorgan Chase Bank, N.A. 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. We re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7,800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also, account access at the ATM will now be limited to no more than three checking accounts, five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total Number Opening Balance $519,656.44 EFTA01526738 Total Credits $2,001,211.74 Total Debits $2,172,133.56 Ending Balance $348,734.62 $348,734.62 EFTA01526739 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 11 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 Jul 06 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: FLEET BANK NA NEW YORK NY Jul BEN: SSN: 0232806 Fedwire Debit VIA: SUNTRUST ATL /061000104 A/C: BRAMAN MOTORCARS REF: 2006 BMW 650CIC - VIN #WBAEK13 456CN79074 Jul 07 IMAD: 0706B1QGCO2C004438 Internal Funds Transfer JEFFREY E EPSTEIN PAID FOUR SEASONS HOLDBROOK AS REQU ESTED Jul 07 Internal Funds Transfer JEFFREY E EPSTEIN PAID FOUR SEASONS HOLBROOK AS REQUE STED Jul 07 Internal Funds Transfer JEFFREY E EPSTEIN PAID FOUR SEASONS HOLDBROOK AS REQU ESTED Jul 07 Fedwire Debit VIA: COLONIAL BANK NA EFTA01526740 /062001319 Jul 07 A/C: JEFFREY EPSTEIN IMAD: 0707B1QGC03C006094 Check Paid # 1118 $40,000.00 $256,354.20 $100,000.00 $296,354.20 $21,120.00 $396,354.20 $3,170.00 $417,474.20 $3,170.00 $420,644.20 $92,842.24 $423,814.20 $519,656.44 $2,001,211.74 $2,172,133.56 $348,734.62 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $3,000.00 Credits $594,271.51 $1,211.74 $11,596.53 2.43% Balance $519,656.44 $516,656.44 EFTA01526741 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 10 Description CHIPS Credit VIA: CITIBANK /0008 8/0: JEFFREY EPSTEIN ST THOMAS VI008021348 Jul 10 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0311254 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 Jul 10 IMAD: 0710B1QGC04C006387 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 Jul 10 IMAD: 0710B1QGC05C006430 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 EFTA01526742 Jul 10 IMAD: 0710B1QGC04C006249 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0710B1QGC08C007843 $50,000.00 $1,136,354.20 $42,000.00 $1,186,354.20 $18,000.00 $1,228,354.20 Debit Credits $1,000,000.00 (cont.) Balance $1,256,354.20 $10,000.00 $1,246,354.20 EFTA01526743 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 10 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 11 Jul 12 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0710B1QGC01C006853 Check Paid # 1119 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 Jul 13 Jul 14 REF: /0CMT/USD1822,53/BNF/GBP970.00 Check Paid # 1120 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 14 A/C: JEFFREY EPSTEIN IMAD: 0714B1QGC01C006853 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Jul 17 A/C: HYPERION AIR INC IMAD: 0714B1QGC05C004953 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: EFTA01526744 /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCT REF: PROPSAL NO S.29220, 30009,3006930100-MISC EXPE NSES $17,243.22 $742,288.45 $175,000.00 $759,531.67 $40,000.00 $20,000.00 $954,531.67 $934,531.67 Debit $100,000.00 Credits (cont.) Balance $1,036,354.20 $40,000.00 $1,822.53 $996,354.20 $994,531.67 EFTA01526745 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 17 Description 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 Jul 17 IMAD: 0717B1QGC07C006999 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 Jul 17 A/C: BLACK, SREBNICK, KORNAPAN & REF: STUMPF, P.A (TRUST ACCT #2) IMAD: 0717B1QGC05C005654 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739123130 As reque sted Jul 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Jul 18 Book Transfer Jul 18 A/C: NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 20 EFTA01526746 A/C: JEFFREY EPSTEIN IMAD: 0718B1QGCO2C002683 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, US VI 00802/ACC/1518 PONC E DELEON AVENUE PO 9146 SAN JUAN 00 908 IMAD: 0720B1QGC01C005189 $4,000.00 $133,288.45 $5,000.00 $337,288.45 $150,000.00 $342,288.45 $50,000.00 $642,288.45 Debit $50,000.00 Credits (cont.) Balance $692,288.45 $150,000.00 $492,288.45 $200,000.00 $137,288.45 EFTA01526747 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 20 Description Fedwire Debit VIA: FHLB ATL /061008766 A/C: FIRST CHEROKEE STATE BANK WOODSTOCK GA BEN: GIBSON TECHNICAL SERVICES REF: REF:5096 PAYMENT FOR ST JAMES P ROJECT Jul 20 IMAD: 0720B1QGC06C002876 Fedwire Debit VIA: MELLON UNITED NTL /067009646 A/C: WORTH BUILDERS OF PALM BEACH REF: INC REF: INVOICE# 260604/TIME/ 17:05 Jul 21 IMAD: 0720B1QGC08C007543 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /12:38 Jul 21 IMAD: 0721D3QCI200002627 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Jul 24 A/C: HYPERION AIR INC IMAD: 0721B1QGC08C004927 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA EFTA01526748 C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD56,58/BNF/GBP30.00 $56.58 $913,800.81 $100,000.00 $913,857.39 $1,000,000.00 $1,013,857.39 $113,431.06 $13,857.39 Debit $6,000.00 Credits (cont.) Balance $127,288.45 EFTA01526749 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 24 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/USD3878,09/BNF/GBP2056.2 5 Jul 24 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 Jul 24 Jul 25 IMAD: 0724B1QGCO2C006070 Check Paid # 1121 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 25 REF: (CORPORATE ACCT) REF:PROPOSAL NO. 30167- MISC EXPENSES 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 Jul 25 EFTA01526750 IMAD: 0725B1QGCO2C004089 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: MARQUIS JET PARTNERS REF: REF:RICH KAHN-INVOICE#20044 SSN: 0294434 $140,000.00 $681,126.95 $19,000.00 $821,126.95 $40,000.00 $795.77 $840,922.72 $840,126.95 $29,000.00 $880,922.72 Debit $3,878.09 Credits (cont.) Balance $909,922.72 EFTA01526751 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 26 Description CHIPS Debit VIA: CITIBANK /0008 Jul A/C: SSN: 0267255 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 Jul 27 REF: /0CMT/USD56,30/BNF/GBP30.00 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/USD10741,88/BNF/EUR8372. 47 Jul 27 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jul 28 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0727B1QGC04C005251 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/USD2805,89/BNF/EUR2172.5 EFTA01526752 8 Jul 31 Jul 31 Interest Paid Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT/TIME/11:59 IMAD: 0731B1QGC06C004092 $1,211.74 $5,000.00 $613,734.62 $608,734.62 $2,805.89 $612,522.88 $50,000.00 $615,328.77 $10,741.88 $665,328.77 $56.30 $676,070.65 Debit $5,000.00 Credits (cont.) Balance $676,126.95 EFTA01526753 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 31 Description 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 Jul 31 IMAD: 0731B1QGC08C008463 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 Jul 31 IMAD: 0731B1QGCO2C006804 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Jul 31 IMAD: 0731B1QGC06C007084 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted $2,172,133.56 Ending Balance Checks Paid Check 1118 1119 Total Checks Enclosed Checks: 4 EFTA01526754 Date Jul 07 Jul 11 Amount Check $40,000.00 $40,000.00 1120 1121 Date Jul 13 Jul 24 Amount Check $40,000.00 $40,000.00 $160,000.00 Date Amount $2,001,211.74 $348,734.62 $150,000.00 $348,734.62 $50,000.00 $498,734.62 $50,000.00 $548,734.62 Debit $10,000.00 Credits (cont.) Balance $598,734.62 EFTA01526755 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 11 Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01526756 July 01, 2006 - July 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 11 of 11 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01526757 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 EFTA01526758