EFTA01530301.pdf

February 01, 2007 - February 28, 2007 Jeffrey Epstein Primary Account Number: Total enclosures: 56 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (IIIIIIIIIIIIF Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary sit Depo Accounts Premier Checking Description Total Number Opening Balance $109,059.85 Total Credits $250,107.24 Total Debits $334,353.60 Ending Balance $24,813.49 $24,813.49 EFTA01530301 February 01, 2007 - February 28, 2007 Jeffrey Epstein Primary Account Number: Page 2 of 6 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 020103V01 Check Paid # 1151 Check Paid # 1157 Check Paid # 1159 Check Paid # 1161 Check Paid # 1162 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/USD23182,04/BNF/GBP11565 .00 Feb 05 Feb 05 Feb 05 Feb 05 Feb 05 Feb 05 Feb 06 Feb 06 Feb 07 Feb 07 EFTA01530302 Feb 07 Feb 07 Feb 08 Feb 08 Feb 08 Feb 09 Feb 09 Check Paid # 1139 Check Paid # 1152 Check Paid # 1155 Check Paid # 1166 Check Paid # 1168 Check Paid # 1177 Check Paid # 1170 Check Paid # 1171 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 9414141 Check Paid # 1169 Check Paid # 1172 Check Paid # 1173 Check Paid # 1167 Check Paid # 1176 Check Paid # 1178 Check Paid # 1174 Check Paid # 1175 $2,340.00 $130.47 $1,306.66 $1,000.00 $485.82 $32,980.49 $80.52 $136.74 $81.66 $145.66 $47.52 $125.19 $4,410.24 $198.53 $140.00 $14,903.46 $6,424.45 $82,035.59 $81,905.12 $80,598.46 $79,598.46 $79,112.64 $46,132.15 $46,051.63 $45,914.89 EFTA01530303 $45,833.23 $45,687.57 $45,640.05 $45,514.86 $41,104.62 $40,906.09 $40,766.09 $25,862.63 $19,438.18 $109,059.85 $250,107.24 $334,353.60 $24,813.49 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $376.93 $530.17 $28.25 $345.00 $59.56 $162.31 $23,182.04 Credits $83,524.03 $107.24 $284.38 1.69% Balance $109,059.85 $108,682.92 $108,152.75 $108,124.50 $107,779.50 $107,719.94 $107,557.63 $84,375.59 EFTA01530304 February 01, 2007 - February 28, 2007 Jeffrey Epstein Primary Account Number: Page 3 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Feb 09 Feb 12 Feb 12 Feb 13 Description Check Paid # 1179 Check Paid # 1150 Check Paid # 1164 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/USD1983,06/BNF/EUR1500.0 0 Feb 13 Feb 14 Feb 14 Feb 14 Feb 14 Feb 14 Feb 14 Feb 15 Check Paid # 1194 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 021505A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 77800925156518E Check Paid # 1185 Check Paid # 1190 Check Paid # 1192 Check Paid # 1197 Internal Funds Transfer Feb 15 Feb 15 Feb 15 Feb 15 EFTA01530305 Feb 16 Feb 20 FROM DDA A/C# 000 TO DDA A/C# 00000 etter from client Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 021505V01 Check Paid # 1181 Check Paid # 1188 Check Paid # 1189 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023899624634 Stop Placed Stop Placed CHK# Feb 20 Feb 20 Feb 20 Feb 21 1180 AMT 3,980.62 CHK DATE 01/29/07 Check Paid # 1187 Check Paid # 1193 Check Paid # 1198 Check Paid # 1196 $75.78 $33.48 $2,592.79 $1,147.86 $99,987.15 $99,953.67 $97,360.88 $96,213.02 $1,427.06 $1,183.15 $2,797.34 $480.80 $44.04 $533.65 $1,777.59 $100,000.00 $12,853.06 $11,669.91 $8,872.57 $8,391.77 $8,347.73 $7,814.08 $6,036.49 $106,036.49 EFTA01530306 Debit $625.00 $750.00 $1,800.00 $1,983.06 Credits (cont.) Balance $18,813.18 $18,063.18 $16,263.18 $14,280.12 $376.92 $105,659.57 $5,032.00 $89.00 $125.64 $350.00 $100,627.57 $100,538.57 $100,412.93 $100,062.93 $100,062.93 EFTA01530307 February 01, 2007 - February 28, 2007 Jeffrey Epstein Primary Account Number: Page 4 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Feb 21 Feb 21 Feb 21 Feb 22 Description Check Paid # 1202 Check Paid # 1203 Check Paid # 1204 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 0 DDA AC As reque sted 1IIIIIIIIII Feb 22 Feb 22 Feb 23 Feb 26 Feb 26 Feb 26 Feb 26 Feb 26 Feb 26 Feb 26 Feb 26 Feb 26 Feb 27 Feb 27 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 9991800 Check Paid # 1186 Check Paid # 1191 Check Paid # 1199 Check Paid # 1200 EFTA01530308 Check Paid # 1201 Check Paid # 1206 Check Paid # 1211 Check Paid # 1212 Check Paid # 1222 Check Paid # 1223 Check Paid # 1226 Check Paid # 1210 Check Paid # 1220 Interest Paid Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 0265877 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 030107A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 79400930657218E Check Paid # 1207 Check Paid # 1209 Check Paid # 1217 Check Paid # 1225 Ending Balance $81.66 $87.90 $350.39 $920.00 $2,000.00 $845.00 $30,631.98 $48,513.31 $286.32 $1,430.48 $120,374.47 $1,059.93 $30.22 $74.15 $107.24 $6.00 $1,135.45 $2,797.34 $403.00 $24.27 $263.18 $848.22 $334,353.60 $250,107.24 $24,813.49 $236,787.86 $236,699.96 EFTA01530309 $236,349.57 $235,429.57 $233,429.57 $232,584.57 $201,952.59 $153,439.28 $153,152.96 $151,722.48 $31,348.01 $30,288.08 $30,257.86 $30,183.71 $30,290.95 $30,284.95 $29,149.50 $26,352.16 $25,949.16 $25,924.89 $25,661.71 $24,813.49 Debit $1,800.00 $1,500.00 $6,043.50 $150,000.00 Credits (cont.) Balance $94,413.02 $92,913.02 $86,869.52 $236,869.52 EFTA01530310  February 01, 2007 - February 28, 2007 Jeffrey Epstein Primary Account Number: Page 5 of 6 Premier Checkin Account Number Jeffrey Epstein Checks Paid Check 1139 1150 1151 1152 1155 1157 1159 1161 1162 1164 1166 1167 1168 1169 1170 1171 1172 1173 1174 * * * * * * * Date Feb 05 Feb 12 Feb 01 Feb 05 Feb 05 Feb 01 Feb 01 Feb 01 Feb 01 Feb 12 Feb 05 Feb 08 Feb 05 Feb 07 EFTA01530311 Feb 06 Feb 06 Feb 07 Feb 07 Feb 09 Total Checks Enclosed Checks: 56 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 Amount Check $2,340.00 $750.00 $530.17 $130.47 $1,306.66 $28.25 $345.00 $59.56 $162.31 $1,800.00 $1,000.00 $4,410.24 $485.82 $145.66 $80.52 $136.74 $47.52 $125.19 $14,903.46 1175 1176 1177 1178 1179 1181 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1196 1197 1198 EFTA01530312 Date * * * Feb 09 Feb 08 Feb 05 Feb 08 Feb 09 Feb 15 Feb 14 Feb 22 Feb 20 Feb 15 Feb 15 Feb 14 Feb 23 Feb 14 Feb 20 Feb 13 Feb 21 Feb 14 Feb 20 Amount Check $6,424.45 $198.53 $32,980.49 $140.00 $625.00 $5,032.00 $480.80 $87.90 $75.78 $89.00 $125.64 $44.04 $350.39 $533.65 $33.48 $1,427.06 $1,147.86 $1,777.59 $2,592.79 1199 1200 1201 1202 1203 1204 1206 1207 EFTA01530313 1209 1210 1211 1212 1217 1220 1222 1223 1225 1226 Date * * * * * * Feb 26 Feb 26 Feb 26 Feb 21 Feb 21 Feb 21 Feb 26 Feb 28 Feb 28 Feb 27 Feb 26 Feb 26 Feb 28 Feb 27 Feb 26 Feb 26 Feb 28 Feb 26 Amount $920.00 $2,000.00 $845.00 $1,800.00 $1,500.00 $6,043.50 $30,631.98 $403.00 $24.27 $30.22 $48,513.31 $286.32 $263.18 $74.15 $1,430.48 EFTA01530314 $120,374.47 $848.22 $1,059.93 $300,002.05 (cont.) EFTA01530315 February 01, 2007 - February 28, 2007 Jeffrey Epstein Primary Account Number: Page 6 of 6 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 EFTA01530316 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 EFTA01530317