EFTA01526643

March 01, 2006 - March 31, 2006 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 $383,118.46 Total Credits $4,001,333.80 Total Debits $3,852,818.79 Ending Balance $531,633.47 $531,633.47 EFTA01526643 March 01, 2006 - March 31, 2006 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 Mar 01 Fedwire Debit VIA: F121000358 /121000358 A/C: REF: /TIME/15:17 Mar 02 IMAD: 0301B1QGC08C006783 CHIPS Debit VIA: CITIBANK /0008 A/C: ACBEAR STEARNS & CO ACCT 09253186 Mar 06 BEN: SSN: CHIPS Debit VIA: CITIBANK /0008 Mar 06 A/C: SSN: 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 Mar 06 IMAD: 0306B1QGCO6C005165 Fedwire Debit VIA: FIRSTBANK PR EFTA01526644 /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: 0306B1QGC08C005369 $18,000.00 $343,332.46 $10,000.00 $361,332.46 $4,000.00 $371,332.46 $6,786.00 $375,332.46 $383,118.46 $4,001,333.80 $3,852,818.79 $531,633.47 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $1,000.00 Credits $653,735.35 $1,333.80 $4,889.31 2.43% Balance $383,118.46 $382,118.46 EFTA01526645 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 06 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 Mar 07 IMAD: 0306B1QGC06C005450 Fedwire Debit VIA: WASH MUTUAL BK SEA /325070760 Mar 08 A/C: KOMPOSITE, INC IMAD: 0307B1QGC07C006766 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 /16:16 Mar 08 IMAD: 0308D3QCI200004893 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: FLEET BANK NA NEW YORK NY Mar 08 BEN: SSN: Fedwire Debit VIA: MELLON UNITED NTL /067009646 Mar 08 EFTA01526646 A/C: WORTH BUILDERS OF PALM BEACH, REF: INC./ACC/ATTN: DARLENE MENDEZ 561-688-9400/TIME/14:55 IMAD: 0308B1QGC06C004696 Check Paid # 1105 $100,000.00 $1,192,832.46 $500.00 $1,292,832.46 $1,000,000.00 $1,293,332.46 $10,000.00 $293,332.46 Debit $40,000.00 Credits (cont.) Balance $303,332.46 $40,000.00 $1,152,832.46 EFTA01526647 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 09 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 Mar 09 IMAD: 0309B1QGC03C005109 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 10 A/C: JEFFREY EPSTEIN IMAD: 0309810GC05C005240 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 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 Mar 13 IMAD: 0310B1QGC03C004570 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 13 Fedwire Debit EFTA01526648 VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0313B1QGC02C006159 $50,000.00 $857,832.46 $50,000.00 $907,832.46 $75,000.00 $957,832.46 $50,000.00 $1,032,832.46 $50,000.00 $1,082,832.46 Debit $20,000.00 Credits (cont.) Balance $1,132,832.46 EFTA01526649 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 15 Description Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 15 REF: CORPORATE ACCOUNT REF: PROPOSA L NO.29067 Fedwire Debit VIA: REGIONS BK /062005690 A/C: ST LOUIS MOTORSPORTS LLC REF: REF DEP ON A 2006 BENTLEY ARNA GE RL/TIME/16:27 Mar 16 IMAD: 0315B1QGC06C007041 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/USD9190,50/BNF/EUR7500.0 0 Mar 16 Book Transfer Mar 17 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 20 A/C: JEFFREY EPSTEIN IMAD: 0317B1QGC04C002916 EFTA01526650 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: 0320B1QGC04C006157 $18,000.00 $502,291.96 $108,000.00 $720,291.96 $9,190.50 $828,291.96 $20,000.00 $837,482.46 Debit $350.00 Credits (cont.) Balance $857,482.46 $200,000.00 $520,291.96 EFTA01526651 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 20 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 Mar 20 IMAD: 0320B1QGC03C006698 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Mar 20 A/C: HYPERION AIR INC IMAD: 0320B1QGCO2C006648 Internal Funds Transfer JEFFREY E EPSTEIN Mar 20 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 LETTER F ROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 22 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0320B1QGC06C006300 CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR EFTA01526652 K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0287732 $100,000.00 $309,291.96 $50,000.00 $409,291.96 Debit $43,000.00 Credits (cont.) Balance $459,291.96 $100,000.00 $209,291.96 $1,000,000.00 $1,209,291.96 EFTA01526653 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 22 Description Fedwire Debit VIA: IBB /063111596 A/C: /BANK OF FLORIDA A/C: 12261 BEN: SHELTEE INC. (DBA-SHELTON REF: FERRARI MASERATI)/ACC/110 E. B ROWARD BLVD, SUITE 100FORT LAUDERDA LE, FL 33301 Mar 23 IMAD: 0322B1QGCO2C006363 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 Mar 23 IMAD: 0323B1QGC07C004870 Fedwire Debit VIA: VALLEY PASSAIC /021201383 A/C: EMAD HANNA REF: /TIME/11:29 Mar 23 IMAD: 0323B1QGC04C002705 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 Mar 23 IMAD: 0323B1QGC05C005294 Internal Funds Transfer EFTA01526654 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED $100,000.00 $839,696.18 $50,000.00 $939,696.18 $15,000.00 $989,696.18 $10,000.00 $1,004,696.18 Debit $194,595.78 Credits (cont.) Balance $1,014,696.18 EFTA01526655 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 27 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/USD2655,76/BNF/EUR2172.5 8 Mar 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 27 Mar 29 Check Paid # 1106 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 29 REF: CORPORATE ACCOUNT REF: PROPOSA L NO.29271 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 30 A/C: JEFFREY EPSTEIN IMAD: 0329B1QGC05C003958 Letter of Credit Mar 30 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF Fedwire Debit VIA: BK AMERICA TX EFTA01526656 /111000025 A/C: HSIU 3I MAO REF: /REC/HSIU 3I MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:04 IMAD: 0330B1QGC07C003194 $165.00 $695,299.67 $50,000.00 $695,464.67 $40,000.00 $1,575.75 $747,040.42 $745,464.67 $50,000.00 $787,040.42 Debit $2,655.76 Credits (cont.) Balance $837,040.42 $5,000.00 $690,299.67 EFTA01526657 March 01, 2006 - March 31, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 30 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN Mar 31 Mar 31 IMAD: 0330B1QGCO2C006856 Interest Paid 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 /14:54 Mar 31 IMAD: 0331D3QCI200007917 Book Transfer A/C: SIKORSKY AIRCRAFT CORP STRATFORD CT 06614-1378 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: RE: ADVANCE PYMT ON S-76/BNF/D DA/57-56685 BANK ONE N.A. $3,852,818.79 Ending Balance Checks Paid Check 1105 Date Mar 08 Total Checks Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged EFTA01526658 for services this statement period. Thank You. $40,000.00 Amount Check 1106 Date Mar 27 Amount Check $40,000.00 $80,000.00 Date Amount $4,001,333.80 $531,633.47 $1,960,000.00 $531,633.47 $1,333.80 $2,000,000.00 $491,633.47 $2,491,633.47 Debit $200,000.00 Credits (cont.) Balance $490,299.67 EFTA01526659 March 01, 2006 - March 31, 2006 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 EFTA01526660 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 EFTA01526661