EFTA01526496.pdf

July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 1 Page 1 of 9 967 000 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. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $1,012,737.19 Total Credits $2,127,765.20 Total Debits $1,716,780.73 Ending Balance $1,423,721.66 $1,423,721.66 EFTA01526496 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 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 Jul 01 Internal Funds Transfer JEFFREY E EPSTEIN Jul 06 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT 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 06 IMAD: 0706B1QGC02C006305 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 08 A/C: JEFFREY EPSTEIN IMAD: 0706B1QGC08C006473 CHIPS Credit VIA: WACHOVIA BANK NATIONAL ASSOCIA /0509 B/0: ALESSANDRA GOMES DE MACEDO SAO PAULO Jul 08 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=ALE SSANDRA GOMES DE MACEDO SAO PAULO 0 GB=BANCO BRADESCO S.A.-NOSTRO ACCOU EFTA01526497 SSN: 0023036 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC IMAD: 0708B1QGC05C004504 $37,929.26 $890,666.45 $100,000.00 $852,737.19 $1,012,737.19 $2,127,765.20 $1,716,780.73 $1,423,721.66 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $873,436.25 $1,627.21 $11,554.15 2.22% Balance $1,012,737.19 $962,737.19 $10,000.00 $952,737.19 $50,000.00 $840,666.45 EFTA01526498 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 11 Description Book Transfer Credit B/0: DDA CR IN ABEY ORG: /035830-4, iiiMiliffiMin MAC UA HELON POVOA 155, SAO PAULO SP BR OGB: BANK OF NEW YORK 48 WALL STREET Jul 11 REF: /BNF/OUR REF.JPM5857-08JUL05 L ESS OUR FEES Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 11 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0711B1QGC05C005554 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 11 IMAD: 0711B1QGC04C005513 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/USD90487,50/BNF/EUR75000 EFTA01526499 .00 $90,487.50 $739,387.68 $20,000.00 $858,875.18 Debit Credits $38,208.73 (cont.) Balance $878,875.18 $29,000.00 $829,875.18 EFTA01526500 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 12 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 12 IMAD: 0712B1QGC03C002957 Internal Funds Transfer JEFFREY E EPSTEIN Jul 12 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NA /121000248 Jul 14 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0712B1QGC01C004736 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 15 A/C: JEFFREY EPSTEIN IMAD: 0714B1QGC05C004458 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 15 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 EFTA01526501 IMAD: 0715B1QGC05C007079 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 IMAD: 0715B1QGC04C007343 $2,000.00 $552,387.68 $75,000.00 $554,387.68 $50,000.00 $679,387.68 Debit $10,000.00 Credits (cont.) Balance $729,387.68 $50,000.00 $629,387.68 $10,000.00 $542,387.68 EFTA01526502 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 19 Description Book Transfer Jul 19 A/C: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO NA /121000248 Jul 19 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0719B1QGC01C004751 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ LLC Jul 19 IMAD: 0719B1QGC07C004781 Internal Funds Transfer JEFFREY E EPSTEIN Jul 20 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: ABA/221571473 FIRSTBANK PUERTO RICO Jul 20 REF: REVERSAL OF ENTRY DD07/20/05 T RN0302400200ESBECAUSE UNABLE TO APP LY, ACCOUNT NUMBER IS INCORRECT../B NF/OUR REF.JPM8072-20JUL05 JPMORGAN CHASEREF0412301201FF REFOS1 OF 05/ Internal Funds Transfer EFTA01526503 JEFFREY E EPSTEIN Jul 20 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 072081QGCO1C006160 $75,000.00 $364,047.72 $50,000.00 $439,047.72 Debit $3,339.96 Credits (cont.) Balance $539,047.72 $50,000.00 $489,047.72 $50,000.00 $414,047.72 $1,000,000.00 $1,414,047.72 $100,000.00 $1,314,047.72 EFTA01526504 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 21 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 21 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0721B1QGC04C005931 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Jul 25 IMAD: 0721B1QGC03C003991 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 25 A/C: JEFFREY EPSTEIN IMAD: 0725B1QGC03C006830 Internal Funds Transfer JEFFREY E EPSTEIN Jul 26 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739116312 LETTER FROM CLIENT Book Transfer Jul 26 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 EFTA01526505 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 IMAD: 0726B1QGC05C004888 $375,000.00 $639,047.72 $50,000.00 $1,014,047 72 Debit $50,000.00 Credits (cont.) Balance $1,264,047.72 $200,000.00 $1,064,047.72 $2,500.00 $636,547.72 $15,000.00 $621,547.72 EFTA01526506 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 26 Description 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 26 IMAD: 0726B1QGC08C003877 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 28 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0726B1QGC06C004815 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY INC 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 /15:08 Jul 28 IMAD: 0728D3QCI200004931 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 28 A/C: JEFFREY EPSTEIN IMAD: 0728B1QGC07C004604 EFTA01526507 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 28 Jul 29 A/C: JEFFREY EPSTEIN IMAD: 0728B1QGCO2C006682 Check Paid # 1076 Interest Paid $40,000.00 $1,627.21 $1,424,547.72 $1,426,174.93 $50,000.00 $1,464,547.72 $10,000.00 $1,514,547.72 $50,000.00 $524,547.72 Debit $47,000.00 Credits (cont.) Balance $574,547.72 $1,000,000.00 $1,524,547.72 EFTA01526508 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 29 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/USD2453,27/BNF/EUR2016.5 0 $1,716,780.73 Ending Balance Checks Paid Check 1076 Date Jul 28 Total Checks Enclosed Checks: 1 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Amount Check $40,000.00 $40,000.00 Date Amount Check Date Amount $2,127,765 20 $1,423,721 66 Debit $2,453.27 Credits (cont.) Balance $1,423,721 66 EFTA01526509 EFTA01526510 July 01, 2005 - July 29, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 JPMorgan Private Bank 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 EFTA01526511 Funds for providing services. 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 EFTA01526512