EFTA01527025.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000794 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMorgan Private Access Checking 000000739110438 JEFFREY E EPSTEIN Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Other Withdrawals, Fees s Charges Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Amount $969,982.65 3,115,103.87 - 325,156.90 - 3,181,115.81 - 1,388.33 $577,425.48 1.83% $1,318.97 $26,333.73 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1168 1169 1170 Total Checks Paid Date Paid 11/21 11/23 11/27 Amount $137,570.36 147,586.54 40,000.00 $325,156.90 Page of 1 8 00007940401000000024 EFTA01527025 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 Transaction Detail Date Description 11/01 11/01 11/02 11/05 11/05 11/05 11/06 11/06 11/06 11/07 11/08 11/08 11/08 11/09 11/13 Overdraft Interest Applied During Oct 2007 Based On Avg Neg Coll Balance $1,071 Rate 16.75% Trn: O0010O1922Xo Paid Puerto Del Rey Marina As Requested Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc Ref: Re: Job No.S 18321, 18418, 18437, 18441 Ssn: Trn: 0816300306Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 1105B1Qgc08C004694 Trn: O6131O0309Es Book Transfer A/C: Manhattan Ford Lincoln Mercurynew York NY 10019Or9:/0O0000O0000739110438 Jeffrey E Epstein Ref: Acct Name Manhattan Ford Lincoln Mercury Inc Ref Nes Llc Vin No Salsh23448A128123 Trn: 047080O310Es Amount - 15.46 - 13,220.67 - 108,742.97 - 50,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested - 150,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested - 150,000.00 - 92,074.83 Fedwire Debit Via: Fst Amer Bk Carpet/071922777 A/C: Dywidag Systems Intl USA Inc Ref: Project No 01 07 Vendor No 0300 Imad: 11O6B1QgcO4C003643 Trn: 043770031OEs Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Org:/O0000O0O000739110438 Jeffrey E Epstein Ref: Account Name: Applied Marine Technologies Inc Ref:Progress Payment On Hydraulics Installation of The Barge/Acd I No Name Given Trn: 075550O311Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/15:35 Imad: 1108D3Qci20C004981 Trn: 0501101312Ff - 5,740.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739123130 As Requested - 150,000 - 21,234.82 1,000,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc St Thomas Usvi 00802/Ace/ San Juan 00908 Imad: 1108B1Qgc04CO04706 Trn: O5816O0312Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelles Transportation CO Llref: Acct:Michelles Transportation CO Llc Imad: 1108B1Qgc07O0O5586 Trn: 060160O312Es Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: J Epstein Inv No 3212115 Imad: 1109B1Qgc05O003522 Trn: 0414300313Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: St Thomasusvi 00802/Ace/ San Juan 00908 Imad: 1113B1Qgc05CO0670O Trn: O9496O0317Es - 100,000.00 - 50,000.00 - 362,928.49 - 25,000.00 Balance 969,967.19 956,746.52 848,003.55 798,003.55 648,003.55 498,003.55 405,928.72 400,188.72 250,188.72 228,953.90 1,228,953.90 1,128,953.90 EFTA01527026 1,078,953.90 716,025.41 691,025.41 Page of 2 8 EFTA01527027 10007940402000000064 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 Transaction Detail Date Description 11/14 11/14 11/14 11/14 11/14 11/15 11/15 11/16 11/16 11/16 11/16 11/19 11/19 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Acct:Worth Builders of Palm Beach Inc Inv ID: 271002/Acc/Attn: Darlene Mendez Time/17:07 Imad: 1114Bl0gc04C006157 Trn: 0598400318Es Chi s Debit Via: Bank of America N.A./0959 A/C: Acc 9477875956 Shawmut Equipment CO Inc Ssn: Trn: 9728001318Hy Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref: Proposal Nos60085R 60087R 60088R 60089R And 60090R Trn: 0586400318Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/09:55 Imad: 1115D30ci20C001939 Trn: 0152801319Ff Book Transfer A/C: Zorro Trust New York NY 10022-6830 Org:/00000000000739110438 Jeffrey E Epstein Trn: 0420100319Es Fed Wire Credit Via: Hsbc Bank USA/021001088 B/O: Daniel Nardello Nardello CO Llnew Yor NY 10036-5902 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=Tt60722732000040 Bbi=/Time/15:32 Imad: 1116B1Q8983C003304 Trn: 0552403320Ff Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/0 Chase Manhattan Bk, Chaseside 0gb: Fx Operations New York NY Ref:/0cmt/USD7834,69/Bnf/Eur5250.00 Trn: 0575300320Fx Fedwire Debit Via: Wash Mut Bank/322271627 A/C: Ref:/Time/12:55 Imad: 1116B1Qgc08C004273 Trn: 0437800320Es Book Transfer Debit A/C: Itausa-Servicerbdprfco-Spc$Db-Sao Paulo 031050000 Brazil Ref: Taz ID 04 205 143/0001-90 Invoice tBja007Findcfat0001000 Trn: 9726401323Hy Fedwire Debit Via: Apple Bank Nyc/226070584 A/C: Ref:/Time/16:20 Imad: 1119B1Qgc01C005525 Trn: 0798900323Es (continued) Amount - 132,365.01 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bank of America N.A. MA Boston MA 02106 Ben: Alan M. Dershowitz Imad: 1114BlOgc03C006369 Trn: 0598900318Es Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein P1 Imad: 1114BlOgc08C007409 Trn: 0605600318Es — 89,125.00 — 87,400.00 — 76,739.48 — 15,333.23 1,000,000.00 — 50,000.00 99,182.94 - 7,834.69 - 2,500.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739470663 As Requested - 100,000.00 - 91,250.00 - 10,000.00 Balance 558,660.40 469,535.40 382,135.40 305,395.92 290,062.69 1,290,062.69 1,240,062.69 1,339,245.63 1,331,410.94 1,328,910.94 1,228,910.94 1,137,660.94 1,127,660.94 Page of 3 8 EFTA01527028 EFTA01527029 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 Transaction Detail Date Description 11/19 11/20 11/20 11/20 11/20 11/20 11/20 11/20 11/20 11/21 11/21 11/21 11/21 11/23 11/26 11/26 11/27 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostra Services Ogb: Fx Operations New York NY Ref:/0cmt/USD769,45/Bnf/Eur515.00 Trn: 3636400323Fx Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Ref: Account Name: Black Srebnick Kornapan And Stumpf PA Imad: 1120B1Qgc06C002912 Trn: 0404000324Es Chips Debit Via: Hsbc Bank USA/0108 A/C: Gerald B Lefcourt PC-Iola Acctssn: 0315857 Trn: 0495700324Es (continued) Amount - 769.45 - 100,000.00 - 100,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc St Thomas Usvi 008021mad: 1120B1W04C005214 Trn: 0576800324Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1120B1Qgc01C003518 Trn: 0432100324Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: St Thomasusvi 00802/Ace/ San Juan 00908 Imad: 1120B1Qgc01C003397 Trn: 0411900324Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1120B1Qgc05C003495 Trn: 0432000324Es Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Jeffrey Epstein St Thomas V: 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/12:55 Imad: 1121D3Qci20C003133 Trn: 0392208325Ff Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 1121B1Qgc030006385 Trn: 0796100325Es Check Deposit 1168 1169 261531016 Book Transfer A/C: Brooklyn, NY 112066813 Org:/00000000000739110438 Jeffrey E Epstein Trn: 0783500330Es - 100,000.00 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1120B1Qgc02C003551 Trn: 0432200324Es - 75,000.00 - 50,000.00 - 25,000.00 - 10,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested - 100,000.U0 1,000,000.00 - 100,000.00 - 137,570.36 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739474340 As Requested - 50,000.00 Check - 147,586.54 4,601.96 - 5,000.00 Fedwire Debit Via: Great Florida Bank/066015576 A/C: Lewis Tein,Pl Imad: 1127B1Qgc07C006459 Trn: 0775000331Es - 99,362.91 Balance 1,126,891.49 1,026,891.49 926,891.49 EFTA01527030 826,891.49 751,891.49 701,891.49 676,891.49 666,891.49 566,891.49 1,566,891.49 1,466,891.49 1,329,321.13 1,279,321.13 1,131,734.59 1,136,336.55 1,131,336.55 1,031,973.64 Page of 4 8 EFTA01527031 10007940403000000064 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 Transaction Detail Date Description 11/27 11/27 11/29 11/30 11/30 11/30 11/30 11/30 11/30 11/30 11/30 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/0cmt/USD3494,26/Bnf/Eur2307.69 Trn: 7363400331Fx Cheek 1170 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Foley Exchange Llc Imad: 1129B1Qgc030007222 Trn: 0846700333Es Fed Wire Credit Via: Hsbc Bank USA/021001088 B/0: Daniel Nardello Nardello CO Linea York NY 10036-5902 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=Tt60722733400086 Bbi=/Time/16:11 Imad: 1130B1Q8983C005875 Trn: 0811802334Ff Deposited Item Returned 422827 I of Items00001 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G. Weinberg, PC (IOLTA)Imad: 1130B1Qgc03C006220 Trn: 0751300334Es Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Cerulean Jet Inc Ref: Rich Kahn For Mr. Kruger Imad: 1130B1Qgc08C008005 Trn: 0750500334Es Chips Debit Via: Bank of America N.A./0959 A/C: Uid 042906 Cid/5004941057 Ben: Hsiu Ji Mao Ref: Hsiu Ji Mao Rent Ssn: Trn: 0175000334Es Interest Payment Ending Balance Fedwire Debit Via: Commerce Bk NA/026013673 A/C: Rubenstein Associates Inc Ref:/Time/14:52 Imad: 1130B1Qgc03C006221 Trn: 0751400334Es (Continued) Amount - 3,494.26 - 40,000.00 - 166,000.00 10,000.00 - 1,372.87 - 100,000.00 - 25,000.00 - 25,000.00 - 5,000.00 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739470663 As Requested - 100,000.. 1,318.97 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Balance 1,028,479.38 988,479.38 822,479.38 832,479.38 831,106.51 731,106.51 706,106.51 681,106.51 676,106.51 576,106.51 577,425.48 $577,425.48 Page of 5 8 EFTA01527032 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 JPMorgan Private Access Checking 000000739110438 Jeffrey E Epstein 008770820595 NOV 21 #0000001168 $137,570.36 008770820595 NOV 21 #0000001168 $137,570.36 007870890707 NOV 23 #0000001169 $147,586.54 007870890707 NOV 23 #0000001169 $147,586.54 009670043562 NOV 27 #0000001170 $40,000.00 009670043562 NOV 27 #0000001170 $40,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01527033 10007940404000000064 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a 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 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 4 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 7 8 EFTA01527034 November 1, 2007 through November 30, 2007 Account Number: 000000739110438 This Page Intentionally Left Blank Page of B 8 EFTA01527035