EFTA01527204.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 00000461 DPI 802 215 09109 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1,218,581.66 1,346,336.76 (30,000.00) (2,042,360.83) (28,334.06) $464,223.53 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.12% $101.53 $651.30 Page 1 of 8 00004610401000000024 EFTA01527204 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 1207 I Date Paid 03/30 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 02/28 03/05 03/05 Description Beginning Balance Deposit 291610821 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3864,06/Bnf/Eur3000.00 Trn: 7568400064Fx 03/05 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD2112,53/Bnf/Eur1650.00 Trn: 7550100064Fx 03/10 03/10 03/11 Deposit 441610359 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman, Critton, Luttier Colref: Ben:Burman, Critton, Luttier & Coleman Llp Imad: 0310610gc03C003404 Trn: 0392500069Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: EFTA01527205 0311B1Qgc07C003537 Trn: 0358300070Es 45,000.00 100,000.00 100,000.00 Deposits & Credits 20,130.00 3,864.06 Transfers & Withdrawals Balance 1,218,581.66 1,238,711.66 1,234,847.60 Amount 30,000.00 ($30,000.00) 2,112.53 1,232,735.07 1,277,735.07 1,177,735.07 1,077,735.07 Page 2 of 8 EFTA01527206 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/11 Description Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0311B1Qgc07C003539 Trn: 0358200070Es 03/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 03/12 03/13 03/13 03/16 03/16 03/16 03/16 03/16 03/16 03/16 03/17 03/17 03/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0312B1Qgc05C005118 Trn: 0717900071Es Book Transfer A/C: New York, NY 100221466 Trn: 0330800072Es American Express Amdebt Chk 090312520138299 Web ID: 0005000040 Book Transfer B/0: Internal Accounts Processing Gnewark DE 19713- Org:/- Q15397005 Dcm Partners L.P. Ref: Ref: Withdrawal of Capital Trn: 0580900075Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0316B1Qgc01C007898 Trn: 1011400075Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 0316B1Qgc01C007854 Trn: 1005700075Es Fedwire Debit Via: Silverton Bank GA/061003415 A/C: First Bank of The Palm Beachesben: Hartman Windows & Doors Llc Ref: Balance Imad: 0316610gc02C006655 Trn: 0854800075Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene:Atterbury Goldberger Richardson & Weiss Imad: 0316610gc05C003309 Trn: 0564400075Es Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: 22168/Inv 3394148 Imad: 0316B1Qgc07C004737 Trn: 0855600075Es EFTA01527207 American Express Amdebt Chk 090314520235242 Web ID: 0005000040 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/0: Gerald B Lefcourt PC Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=24619581 Bbi=/Time/14:58 Imad: 0317E3B75D5C001384 Trn: 3551509076Ff Deposit 441610361 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0317B1Qgc02C002974 Trn: 0415100076Es 100,000.00 612.82 100,000.00 180,130.00 120,000.00 65,000.00 38,107.25 20,000.00 7,802.09 6,579.81 Deposits & Credits Transfers & Withdrawals 50,000.00 100,000.00 1,000.00 12,000.00 18,676.81 Balance 1,027,735.07 927,735.07 926,735.07 914,735.07 896,058.26 1,076,188.26 956,188.26 891,188.26 853,081.01 833,081.01 825,278.92 818,699.11 918,699.11 919,311.93 819,311.93 Page 3 of 8 10004610402000000064 EFTA01527208 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/18 Description Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Ref Invoice ID 281012 281117 281209290106/Time/11:54 Imad: 0318B1Qgc03C003421 Trn: 0334000077Es 03/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802608 As Requested 03/19 03/20 03/20 03/20 03/24 Payment To Credit Card Xxxxxxxxxxxx1356 441610363 Deposit Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Project 03-120 Lsj Mechanical Building Imad: 0320B1Qgc03C004114 Trn: 0365400079Es Chase Epay 676249862 Web ID: 5760039224 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3205,41/Bnf/Eur2307.69 Trn: 5990300083Fx 03/24 03/24 03/25 Letter of Credit (Debit) Standby Lc Amendment Debit Mellon United National Bank 111T 625041 Yourref Trn: 0625041023Lc American Express Amdebt Chk 090323520162940 Web ID: 0005000040 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 03/25 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested 03/25 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 To Fund Checking Account EFTA01527209 03/26 03/30 American Express Amdebt Chk 090325520139382 Web ID: 0005000040 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD16873,57/Bnf/Eur12230.77 Trn: 8653100089Fx 1,000,000.00 250,000.00 100,000.00 57,645.28 16,873.57 362.41 140,482.12 16,367.31 3,205.41 Deposits & Credits Transfers & Withdrawals 25,000.00 108,225.00 14,433.66 Balance 794,311.93 686,086.93 671,653.27 672,015.68 531,533.56 515,166.25 511,960.84 150.00 511,810.84 20,538.49 491,272.35 1,491,272.35 1,241,272.35 1,141,272.35 1,083,627.07 1,066,753.50 Page 4 of 8 EFTA01527210 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/30 Description Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2278,49/Bnf/Eur1650.00 Trn: 8652700089Fx 03/30 03/30 03/30 03/31 03/31 Check Chase Chase Epay Epay 681983048 681996209 Web ID: 5760039224 Web ID: 5760039224 Fedwire Debit Via: Foundation Bk Bell/125108625 A/C: Quiet Wing Technologies Inc Ref: N908Je-Advance Against Rev 2 Dated 12/2/08 Imad: 0331B1Qgc01C007583 Trn: 0612400090Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union National Bank Melbourne FL Ben: Mullinax Ford of Palm Beach Coref: Ben:Mullinax Ford of Palm Beach County Llc Lsj Llc 2008 Ford Truck S-Dry F-250Vin#1Ftsf21R18Eb79213 Imad: 0331B1Qgc05C004286 Trn: 0612200090Es 03/31 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Ref: Incidentals Imad: 0331B1Qgc05C003483 Trn: 0497100090Es 03/31 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested 03/31 03/31 Total Interest paid in 2008 for account 00000000000739110438 was $5,549.69. Interest Payment Ending Balance EFTA01527211 101.53 $1,346,336.76 ($2,100,694.89) Deposits & Credits Transfers & Withdrawals 2,278.49 Balance 1,064,475.01 30,000.00 24,013.24 7,960.78 150,000.00 28,378.99 1,034,475.01 1,010,461.77 1,002,500.99 852,500.99 824,122.00 10,000.00 814,122.00 350,000.00 464,122.00 464,223.53 $464,223.53 Page 5 of 8 10004610403000000064 EFTA01527212 Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 004880874943 MAR 30 #0000000000 $30,000.00 004880874943 MAR 30 #0000000000 $30,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01527213 Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 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 by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. 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 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 new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01527214 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 7 of 8 10004610404000000064 EFTA01527215 Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01527216