EFTA01526530

September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 10 967 000 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. Number Opening Balance $738,982.63 Total Credits $2,017,046.79 Total Debits $2,366,231.45 Ending Balance $389,797.97 $389,797.97 EFTA01526530 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 10 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 Sep 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Sep 06 IMAD: 0906B1QGC05C005227 Book Transfer Sep 06 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ,LLC Sep 06 IMAD: 0906B1QGC08C005970 Fedwire Debit VIA: WELLS FARGO NA /121000248 Sep 06 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0906B1QGC03C004808 Internal Funds Transfer JEFFREY E EPSTEIN Sep 06 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT Fedwire Debit EFTA01526531 VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0906B1QGC03C005336 $75,000.00 $568,982.63 $50,000.00 $643,982.63 $10,000.00 $718,982.63 $738,982.63 $2,017,046.79 $2,366,231.45 $389,797.97 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $10,000.00 Credits $985,813.76 $1,946.45 $15,111.36 2.43% Balance $738,982.63 $728,982.63 $25,000.00 $693,982.63 $100,000.00 $468,982.63 EFTA01526532 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 06 Description Fedwire Debit VIA: CITIZENS BANK DE /031101143 Sep 07 A/C: HYPERION AIR INC IMAD: 0906B1QGC01C005359 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 Sep 08 IMAD: 0907B1QGC03C004309 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 08 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0908B1QGC04C005708 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 09 A/C: JEFFREY EPSTEIN IMAD: 0908B1QGC08C006484 Internal Funds Transfer JEFFREY E EPSTEIN Sep 09 Sep 12 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC#00000000000 EFTA01526533 739110438 LETTER FROM CLIENT Check Paid # 1083 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC#00000000000 739110438 LETTER FROM CLIENT $300,000.00 $541,982.63 $50,000.00 $291,982.63 $27,000.00 $341,982.63 Debit $100,000.00 Credits (cont.) Balance $368,982.63 $50,000.00 $241,982.63 $40,000.00 $700,000.00 $501,982.63 $1,201,982.63 EFTA01526534 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 12 Description 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 /15:30 Sep 12 IMAD: 0912D3QCI200004818 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 13 A/C: JEFFREY EPSTEIN IMAD: 0912B1QGC03C006577 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 Sep 13 REF: /0CMT/USD394,76/BNF/GBP212.50 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 Sep 13 IMAD: 0913B1QGC05C004636 Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526535 Sep 13 A/C: JEFFREY EPSTEIN IMAD: 0913B1QGC04C004851 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT $50,000.00 $2,081,587 87 $10,000.00 $2,131,587 87 $10,000.00 $2,141,587 87 $394.76 $2,151,587.87 $50,000.00 $2,151,982.63 Debit Credits $1,000,000.00 (cont.) Balance $2,201,982.63 EFTA01526536 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 13 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 15 Sep 15 Sep 15 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0913B1QGC07C004244 Deposit Deposit 3035899297 1014756034 Fedwire Debit VIA: PRIVATE BANK CHGO /071006486 A/C: KALAMAZOO OUTDOOR GOURMET REF: REF: INVOICE # EPS050610-01INV BALANCE Sep 16 IMAD: 0915B1QGCO2C007588 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 16 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0916B1QGC03C006625 Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526537 Sep 19 A/C: JEFFREY EPSTEIN IMAD: 0916B1QGCO2C006191 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0919B1QGC08C007550 $24,000.00 $1,705,741.21 $100,000.00 $1,829,741.21 $12,697.00 Debit $150,000.00 Credits (cont.) Balance $1,931,587.87 $5.91 $10,844.43 $1,931,593.78 $1,942,438.21 $1,929,741.21 $100,000.00 $1,729,741.21 EFTA01526538 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 19 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 Sep 19 IMAD: 0919B1QGC04C006925 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: WELLS FARGO BANK,N.A. (NEW MEX ALBUQUERQUE NM 87103-1830 Sep 19 BEN: ZORRO DEVELOPMENT CORPORATION IMAD: 0919B1QGC06C007025 Book Transfer A/C: NES, LLC Sep 21 NEW YORK NY 100220RG: /00000000000739110438 JEFFREY E EPSTEIN Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: ABA/067005158 Sep 21 FIRST NATL BK &TR CO TREASURE COAST REF: REVERSAL OF ENTRY DD09/21/05 T RN0407600264ESBECAUSE UTA NAME DOES NOTMATCH TI TLE ON AC UTA/BNF/OUR REFJPM8122-21SEPO5 JPMORGAN CHASER EF0557001264FF REFOS1 OF 05/09/21 Fedwire Debit VIA: FST NTL TRES COAST /067005158 A/C: SOUND X EFTA01526539 REF: REF: LSJ PLASMA TV & OUTDOOR S PEAKERS IMAD: 0921B1QGCO2C004452 $75,000.00 $1,550,741.21 $50,000.00 $1,625,741.21 Debit $30,000.00 Credits (cont.) Balance $1,675,741.21 $4,250.00 $1,554,991.21 $4,250.00 $1,550,741.21 EFTA01526540 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 21 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 Sep 22 Sep 23 IMAD: 0921B1QGC03C004881 Check Paid # 1084 Fedwire Debit VIA: FST NTL TRES COAST /067005158 A/C: AVLCA REF: REF: LSJ PLASMA TV & OUTDOOR S PEAKERS Sep 23 IMAD: 0923B1QGC03C005829 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 28 A/C: JEFFREY EPSTEIN IMAD: 0923B1QGCO2C006386 Book Transfer Sep 28 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN 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 EFTA01526541 REF: /0CMT/USD2479,69/BNF/EUR2016.5 0 $760.00 $735,731.21 $50,000.00 $736,491.21 $750,000.00 $4,250.00 $790,741.21 $786,491.21 Debit $10,000.00 Credits (cont.) Balance $1,540,741.21 $2,479.69 $733,251.52 EFTA01526542 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 28 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 Sep 28 IMAD: 0928B1QGC04C007591 Internal Funds Transfer JEFFREY E EPSTEIN Sep 28 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 28 A/C: JEFFREY EPSTEIN IMAD: 0928B1QGC08C003527 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Sep 28 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0928B1QGC08C002942 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Sep 29 IMAD: 0928B1QGC03C002948 EFTA01526543 Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 A/C: FIFTH THIRD BANK TRAVERSE CITY MI 49684-2279 BEN: REF: /TIME/14:04 IMAD: 0929B1QGCO2C005307 $400.00 $437,851.52 $50,000.00 $588,251.52 $25,000.00 $688,251.52 Debit $20,000.00 Credits (cont.) Balance $713,251.52 $50,000.00 $638,251.52 $150,000.00 $438,251.52 EFTA01526544 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Sep 29 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 30 A/C: JEFFREY EPSTEIN IMAD: 0929B1QGC08C005994 Interest Paid $2,366,231.45 Ending Balance Checks Paid Check 1083 Date Sep 09 Total Checks Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $40,000.00 Amount Check 1084 Date Sep 22 Amount Check $750,000.00 $790,000.00 Date Amount $1,946.45 $2,017,046.79 $389,797.97 $389,797.97 Debit $50,000.00 Credits (cont.) Balance EFTA01526545 $387,851.52 EFTA01526546 September 01, 2005 - September 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 10 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 EFTA01526547 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 EFTA01526548