EFTA01526604

December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 4 Page 1 of 11 967 000 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 FRAN IS 0 V7 CIS riva e an erviceLine 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 $229,167.91 Total Credits $4,002,646.71 Total Debits $2,769,803.60 Ending Balance $1,462,011.02 $1,462,011.02 EFTA01526604 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 11 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 Jan 03 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 /13:20 Jan 04 IMAD: 0103D3QCI200004630 Fedwire Debit VIA: APPLE BANK NYC /2260i iiiiiii A/C: REF: /ACC/1555 FIRST AVE NY NY 1002 8/TIME/15:25 Jan 04 IMAD: 0104B1QGC05C005169 CHIPS Debit VIA: CITIBANK /0008 Jan 04 A/C: SSN: 0227642 Book Transfer Jan 04 A/C: NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN Book Transfer A/C: MS. EFTA01526605 NEW YORK NY 10280-108 ORG: /00000000000739110438 JEFFREY E EPSTEIN $10,000.00 $1,209,167.91 $5,000.00 $1,219,167.91 $5,000.00 $1,224,167.91 $229,167.91 $4,002,646.71 $2,769,803.60 $1,462,011.02 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $1,000,000.00 $1,081,832.19 $2,207.21 $2,207.21 2.43% Balance $229,167.91 $1,229,167.91 $10,000.00 $1,199,167.91 EFTA01526606 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 04 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Jan 04 REF: 6300 RED HOOK QUARTER, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE D ELEON AVENUE PO 914 6SAN JUAN 00908 IMAD: 0104B1QGC05C005301 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 05 A/C: JEFFREY EPSTEIN IMAD: 0104B1QGC01C005592 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 05 A/C: JEFFREY EPSTEIN IMAD: 0105B1QGC01C006869 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: BLACK, SREBNICK,KOMAPAN & REF: STUMPF, P.A. Jan 09 IMAD: 0105B1QGC06C006875 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 Jan 09 IMAD: 0109B1QGC05C006546 Fedwire Debit EFTA01526607 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 Jan 09 IMAD: 0109B1QGC03C006495 Check Paid # 1099 $186,651.13 $496,516.78 $32,000.00 $683,167.91 $9,000.00 $715,167.91 $250,000.00 $724,167.91 $100,000.00 $974,167.91 Debit $50,000.00 Credits (cont.) Balance $1,149,167 91 $75,000.00 $1,074,167 91 EFTA01526608 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 10 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 /15:04 Jan 10 IMAD: 0110D3QCI200004449 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/USD6160,00/BNF/EUR5000.0 0 Jan 10 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 Jan 10 IMAD: 0110B1QGC06C004080 Internal Funds Transfer JEFFREY E EPSTEIN Jan 11 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Fedwire Debit VIA: NORTHERN TR MIA EFTA01526609 /066009650 Jan 17 A/C: LAW OFFICE OF MICHAEL SALNICK IMAD: 0111B1QGC05C005823 Book Transfer A/C: THE C.O.U.Q. FOUNDATION INC NEW YORK NY 100220RG: /00000000000739110438 JEFFREY E EPSTEIN $38,000.00 $1,287,356.78 $100,000.00 $1,340,356.78 $50,000.00 $1,440,356.78 $6,160.00 $1,490,356.78 Debit Credits $1,000,000.00 (cont.) Balance $1,496,516.78 $15,000.00 $1,325,356.78 EFTA01526610 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 17 Description Internal Funds Transfer JEFFREY E EPSTEIN Jan 17 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jan 18 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0117B1QGC08C004959 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=0/B MELLON BANK BBI=/TIME /11:27 Jan 18 IMAD: 0118D3QCI200001422 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: LAW OFFICCES OF GUY REF: FRONSTIN PA Jan 18 IMAD: 0118B1QGC01C006938 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO EFTA01526611 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: 0118B1QGC01C002439 $75,000.00 $2,102,356.78 $10,000.00 $2,177,356.78 Debit $50,000.00 Credits (cont.) Balance $1,237,356.78 $50,000.00 $1,187,356.78 $1,000,000.00 $2,187,356.78 EFTA01526612 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 18 Description Internal Funds Transfer JEFFREY E EPSTEIN Jan 19 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Book Transfer Jan 19 A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 100210R0: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jan 19 Jan 20 A/C: JEFFREY EPSTEIN IMAD: 0119B1QGC03C006604 Check Paid # 1101 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 Jan 23 IMAD: 0120B1QGC03C003582 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN Jan 23 REF: /ACC/SWIFT: CITIFRPP ATTN: MR. EFTA01526613 XAVIER KERHERNO SSN: 0290549 Fedwire Debit VIA: CENTURY SOMERVILLE /011301390 A/C: LEXUS OF WATERTOWN REF: /ACC/400 MYSTIC AVE MEDFORD MA 02155 IMAD: 0123B1QGC03C006613 $50,000.00 $1,607,356.78 $30,000.00 $10,000.00 $1,667,356.78 $1,657,356.78 Debit $150,000.00 Credits (cont.) Balance $1,952,356.78 $80,000.00 $1,872,356.78 $175,000.00 $1,697,356.78 $71,000.00 $1,536,356.78 EFTA01526614 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 24 Description Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 A/C: FIFTH THIRD BANK TRAY 84-2279 BEN: REF: /TIME/16:24 Jan 24 IMAD: 0124B1QGC06C005995 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 Jan 24 IMAD: 0124B1QGC01C006003 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE BRANCH PALM BEA CH FL33480 Jan 24 IMAD: 0124B1QGC07C005944 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 Jan 25 IMAD: 0124B1QGC07C006073 CHIPS Debit VIA: WACHOVIA BANK NATIONAL ASSOCIA EFTA01526615 /0509 A/C: ACABN AMRO BANK AGENCIA PENINSULA PUNTA DEL ESTE BEN: LEONARDO ROBERTO GIORDANO REF: /ACC/ARGENTINA SWIFT:ABNAARBA SSN: 0290656 $500.00 $1,467,456.78 $35,000.00 $1,467,956.78 $20,000.00 $1,502,956.78 $13,000.00 $1,522,956.78 Debit $400.00 Credits (cont.) Balance $1,535,956.78 EFTA01526616 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 25 Description CHIPS Debit VIA: CITIBANK /0008 Jan 25 Jan 26 A/C: SSN: 0263883 Check Paid # 1100 Book Transfer Jan 26 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: RE: YEAR 2006 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC SWIFT: CITIFRPP IBAN # BEN: JEFFREY EPSTEIN Jan 30 REF: /ACC/FR76116890001311600132808 94 ATTN: MR. XAVIER KERHERNO SSN: 0272617 Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 336100RG: MBR/0509 Jan 30 WACHOVIA BANK NATIONAL ASSOCIATION REF: REVERSAL OF ENTRY DD01/25/06 T RN0455900025ESBECAUSE BBK UNABLE TO APPLY ORIG AMT 500.00/USD/BNF/OUR REFJPM7462-30JANO6 JPMORGAN CHASER EF4559300030FC REFOS1 OF 06/01/25 Fedwire Debit VIA: BK AMERICA TX /111000025 EFTA01526617 A/C: HSIU 3I MAO REF: /REC/HSIU 3I MAO 975 MEMORIAL DR. APT 808 RENT/TIME/10:32 IMAD: 0130B1QGCO2C002759 $750,000.00 $10,000.00 $713,456.78 $703,456.78 Debit $4,000.00 Credits (cont.) Balance $1,463,456.78 $50,000.00 $653,456.78 $439.50 $653,896.28 $5,000.00 $648,896.28 EFTA01526618 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jan 30 Description CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: MJ, LLC DEPOSITORY ACCT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 Jan 31 Jan 31 SSN: 0259126 Interest Paid CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 Jan 31 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0279552 CHIPS Debit VIA: ABN AMRO BANK N V /0958 A/C: ACABN AMRO BANK SWIFT ABNAARBA Jan 31 BEN: LEONARDO ROBERTO GIORDANO REF: /ACC/AGENCIA PENINSULA PUNTA D EL ESTE ARGENTINA SSN: 0266009 Check Paid # 1102 Ending Balance Checks Paid Check 1099 1100 Total Checks Enclosed Checks: 4 EFTA01526619 Date Jan 09 Jan 25 Amount Check $186,651.13 $750,000.00 1101 1102 Date Jan 19 Jan 31 Amount Check $30,000.00 $58,592.47 $1,025,243.60 Date Amount $2,207.21 $1,000,000.00 $521,103.49 $1,521,103.49 Debit $130,000.00 Credits (cont.) Balance $518,896.28 $500.00 $1,520,603.49 $58,592.47 $1,462,011.02 $2,769,803.60 $4,002,646.71 $1,462,011.02 EFTA01526620 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 11 Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01526621 December 31, 2005 - January 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 11 of 11 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 EFTA01526622 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 EFTA01526623