EFTA01526549

October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 6 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 CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. Number Opening Balance $389,797.97 Total Credits $5,002,331.29 Total Debits $3,730,272.96 Ending Balance EFTA01526549 $1,661,856.30 $1,661,856.30 EFTA01526550 October 01, 2005 - October 31, 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 Oct 03 Fedwire Debit VIA: F122000661 /121000358 A/C: BANK OF AMERICA,NATIONAL HOLLYWOOD CA 90028-7364 BEN: REF: /TIME/15:02 Oct 03 IMAD: 1003B1QGC05C005963 CHIPS Debit VIA: CITIBANK /0008 A/C: Oct 03 Oct 03 Oct 06 REF: /ACC/250 BROADWAY NY NY 10007 SSN: 0267246 Check Paid # 1081 Check Paid # 1085 Book Transfer Oct 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 REF: 6300 RED HOOK QUARTERS, B-3 ST EFTA01526551 . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1006B1QGC06C005919 $10,072.00 $40,000.00 $10,000.00 $367,325.97 $327,325.97 $317,325.97 $12,000.00 $377,397.97 $389,797.97 $5,002,331.29 $3,730,272.96 $1,661,856.30 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $400.00 Credits $1,142,994.87 $2,331.29 $17,440.02 2.43% Balance $389,797.97 $389,397.97 $50,000.00 $267,325.97 EFTA01526552 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 07 Description Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY, INC. S VI 00802 Oct 07 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/OCMT /USD1000000,00/TIME/12:43 IMAD: 1007D3QCI200002641 Fedwire Debit VIA: WACHOVIA BK NA NC /053000219 A/C: TIMCO AVIATION SERVICES INC REF: REF: TIMCO-LAKE CITY/ENGINE CE NTER Oct 11 IMAD: 1007B1QGC03C006925 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: FINANCIAL TRUST COMPANY, INC. S VI 00802 Oct 11 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/OCMT /USD1000000,00/TIME/13:08 IMAD: 1011D3QCI200004187 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 Oct 11 A/C: BANK OF AMERICA,N.A.,AZ PHOENIX AZ 85002-2511 BEN: SSN: Book Transfer EFTA01526553 A/C: NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN $1,000,000.00 $1,178,574.63 Debit Credits $1,000,000.00 (cont.) Balance $1,267,325.97 $1,088,751.34 $178,574.63 $2,000.00 $1,176,574.63 $5,000.00 $1,171,574.63 EFTA01526554 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 11 Description Fedwire Debit VIA: APPLE BANK NYC /226070584 Oct: Oct REF: /ACC/1555 FIRST AVE NEW YORK, NY 10028/TIME/13:44 IMAD: 1011B1QGC07C005535 Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC REF: /ACC/WILMINGTON, DELAWARE NO N AME GIVEN Oct 11 IMAD: 1011B1QGC01C006883 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 11 A/C: JEFFREY EPSTEIN IMAD: 1011B1QGC08C008470 Fedwire Debit VIA: WELLS FARGO NA /121000248 Oct 11 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1011B1QGC01C006878 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: BLACK, SREBNICK, KORNSPAN, & REF: STUMPF, P.A. Oct 11 Oct 12 IMAD: 1011B1QGC05C005509 Check Paid # 1086 Fedwire Debit VIA: FIRSTBANK PR EFTA01526555 /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: 1012B1QGC05C003895 $50,000.00 $10,000.00 $841,574.63 $831,574.63 $100,000.00 $891,574.63 $75,000.00 $991,574.63 $50,000.00 $1,066,574.63 Debit $5,000.00 Credits (cont.) Balance $1,166,574.63 $50,000.00 $1,116,574.63 EFTA01526556 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 14 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 17 IMAD: 1014B1QGC07C006264 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 17 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1017B1QGC06C005095 Fedwire Debit VIA: FIRSTBANK PR /221571473 Oct 18 Oct 19 A/C: LCP COMPANY, LLC IMAD: 1017B1QGC05C006096 Check Paid # 1087 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 Oct 20 IMAD: 1019B1QGC05C005236 Fedwire Debit VIA: FIRSTBANK PR EFTA01526557 /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: 1020B1QGC04C006482 $10,000.00 $616,574.63 $40,000.00 $50,000.00 $676,574.63 $626,574.63 $8,000.00 $748,574.63 Debit $75,000.00 Credits (cont.) Balance $756,574.63 $32,000.00 $716,574.63 EFTA01526558 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 21 Description CHIPS Credit VIA: BANK OF NEW YORK /0001 B/0: BANK OF NEW YORK 1-201-818-8822 Oct 21 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=BAN K OF NEW YORK 1-201-818-8822 OGB=AI RCRAFT SERVICES GROUP, INC. RAMSEY, SSN: 0252905 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/PALM BEACH,FL NO NAME GIV EN Oct 24 IMAD: 1021B1QGC08C006525 Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 A/C: FIFTH THIRD BANK TRAVERSE CITY MI 49684-2279 BEN: IIIIIIIIIIIIII REF: /TIME/15:49 Oct 24 IMAD: 1024B1QGC08C005983 Book Transfer Oct 24 A/C: NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: APPLE BANK NYC /226070584 A/C: REF: /ACC/1555 FIRST AVE NY, NY 100 EFTA01526559 28/TIME/15:13 Oct 24 IMAD: 1024B1QGC04C005417 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED $100,000.00 $3,346,174.63 $10,000.00 $3,456,174.63 $400.00 $3,466,174.63 Debit Credits $3,000,000.00 (cont.) Balance $3,616,574.63 $150,000.00 $3,466,574.63 $10,000.00 $3,446,174.63 EFTA01526560 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 24 Description CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 Oct 25 A/C: ALAN M DERSHOWITZ SSN: 0267619 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE PALM BEA CH, FLORIDA 33480 Oct 26 IMAD: 1025B1QGC05C003731 Book Transfer Oct 26 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN 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 Oct 26 IMAD: 1026B1QGC07C006514 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: /THE FEDERAL RESERVE BANK OF N NO NAME GIVEN BEN: LSJ, LLC Oct 26 REF: 6300 RED HOOK QUARTERS B3 ST. THOMAS, USVI 00802 EFTA01526561 IMAD: 1026B1QGC04C006171 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION REF: /ACC/420 MONTGOMERY STREET SAN FRANCISCO, CA 94104 IMAD: 1026B1QGC01C006273 $50,000.00 $2,185,495.47 $679.16 $2,245,495.47 $100,000.00 $2,246,174.63 Debit $1,000,000.00 Credits (cont.) Balance $2,346,174.63 $10,000.00 $2,235,495.47 $50,000.00 $2,135,495.47 EFTA01526562 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 26 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/USD304550,00/BNF/EUR2500 00.00 Oct 26 Oct 28 Check Paid # 1082 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/USD2482,11/BNF/EUR2016.5 0 Oct 28 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: /00000000000739110438 JEFFREY E EPSTEIN Oct 31 Oct 31 Oct 31 REF: ADVOGADOS INVOICE #: 123086-1 Interest Paid Interest Adjustment-Ytd CHIPS Debit VIA: CITIBANK /0008 A/C: BRIAN J. KELLY Oct 31 REF: REF: PROGRESS PAYMENT FOR 5TH EFTA01526563 FLOORBATHROOM AT 9E SSN: 0350627 Book Trati. A/C: MS. NEW YORK NY 10280-108 ORG: /00000000000739110438 JEFFREY E EPSTEIN $2.63 $3,000.00 $2,331.29 $1,770,827.00 $1,770,824.37 $1,767,824.37 $9,967.65 $1,768,495.71 $50,000.00 $2,482.11 $1,780,945.47 $1,778,463.36 Debit $304,550.00 Credits (cont.) Balance $1,830,945.47 $5,000.00 $1,762,824.37 EFTA01526564 October 01, 2005 - October 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 31 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Oct 31 Oct 31 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1031B1QGC03C008436 Debit Memorandum 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 Oct 31 IMAD: 1031B1QGC07C007850 Check Paid # 1088 Ending Balance Checks Paid Check 1081 1082 Total Checks Enclosed Checks: 6 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 Date Oct 03 Oct 26 EFTA01526565 $10,072.00 $50,000.00 Amount Check * 1085 1086 Date Oct 03 Oct 11 Amount Check $40,000.00 $50,000.00 1087 1088 Date Oct 18 Oct 31 Amount $40,000.00 $40,000.00 $230,072.00 $40,000.00 $3,730,272.96 $5,002,331.29 $1,661,856.30 $1,661,856.30 Debit $13,000.00 Credits (cont.) Balance $1,749,824.37 $18,968.07 $29,000.00 $1,730,856.30 $1,701,856.30 EFTA01526566 October 01, 2005 - October 31, 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 EFTA01526567 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 EFTA01526568