EFTA01526662

April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 12 6001000000948 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 da s a week. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. Number Opening Balance $531,633.47 Total Credits $3,240,955.91 Total Debits $2,682,274.56 Ending Balance $1,090,314.82 $1,090,314.82 EFTA01526662 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 12 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 Apr 04 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 Apr 04 IMAD: 0404B1QGC03C003492 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 Apr 04 IMAD: 0404B1QGC07C003792 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 Apr 04 IMAD: 0404B1QGC07C003791 Fedwire Debit VIA: COMM BK MARLTON /031201360 EFTA01526663 A/C: DARREN K INDYKE IMAD: 0404B1QGCO2C003601 $46,500.00 $418,133.47 $38,000.00 $464,633.47 $19,000.00 $502,633.47 $531,633.47 $3,240,955.91 $2,682,274.56 $1,090,314.82 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $10,000.00 Credits $955,475.50 $1,886.39 $6,775.70 2.43% Balance $531,633.47 $521,633.47 EFTA01526664 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 04 Description Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 04 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0404B1QGCO2C003600 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Apr 05 Apr 06 REF: CORPORATE ACCOUNT REF: PROPOSA L NOS. 29236, 29237 & 28896 Letter of Credit STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVENUE OFFICE NO NA ME GIVEN Apr 06 IMAD: 0406B1QGC07C006634 Internal Funds Transfer JEFFREY E EPSTEIN Apr 07 Apr 07 Apr 07 Apr 07 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 000000119024 AS RE QUESTED Deposit Deposit Deposit EFTA01526665 3071418844 3070848842 3070848844 CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0312590 $58,000.00 $177,480.47 $165.00 $285,480.47 $82,488.00 $285,645.47 Debit $50,000.00 Credits (cont.) Balance $368,133.47 $50,000.00 $235,480.47 $7.80 $211.30 $1,254.74 $1,000,000.00 $177,488.27 $177,699.57 $178,954.31 $1,178,954.31 EFTA01526666 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 07 Description CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY REF: REF: 50% DEPOSIT ON APT 3A & 8 A Apr 07 SSN: 0301590 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/USD2722,59/BNF/SKK81351. 00 Apr 10 Apr 10 CD Maturity Interest Disburs'nt Cr From Account 000904112675 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 /15:31 Apr 10 Apr 10 IMAD: 0410D3QCI200005134 Letter of Credit STANDBY LC FEES AND COMMS DEBIT T 625041 YOURREF Book Transfer A/C: NEW YORK NY 10021 EFTA01526667 ORG: /00000000000739110438 JEFFREY E EPSTEIN $2,000.00 $15,000.00 $2,178,259.82 $2,163,259.82 $5,938.10 $1,000,000.00 $1,180,259.82 $2,180,259.82 $2,722.59 $1,174,321.72 Debit $1,910.00 Credits (cont.) Balance $1,177,044.31 EFTA01526668 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 10 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 Apr 10 IMAD: 0410B1QGC08C007085 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 Apr 10 A/C: BLACK, SREBNICK, KORNAPAN & REF: STUMPF, P.A. TRUST ACCOUNT #2 IMAD: 0410B1QGC08C007034 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO MMIA AC# 739123157 AS REQU ESTED Apr 11 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE PALM BEA CH FL33480 Apr 12 IMAD: 0411B1QGC03C005923 Fedwire Debit VIA: THE BANKERS BK /061003415 A/C: /FIRST BANK OF THE PALM BEACHE A/C: 067015944 Apr 12 Apr 13 BEN: JEFFREY EPSTEIN EFTA01526669 IMAD: 0412B1QGC07C005963 Check Paid # 1109 Credit Memorandum $40,000.00 $200,064.45 $998,259.82 $1,198,324.27 $200,000.00 $1,038,259.82 $75,000.00 $1,238,259.82 $250,000.00 $1,813,259.82 Debit $100,000.00 Credits (cont.) Balance $2,063,259.82 $500,000.00 $1,313,259.82 EFTA01526670 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 18 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 Apr 18 IMAD: 0418B1QGCO2C004748 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Apr 18 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0418B1QGCO2C004811 Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 18 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0418B1QGC07C004930 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN Apr 18 IMAD: 0418B1QGC03C004358 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 20 A/C: JEFFREY EPSTEIN IMAD: 0418B1QGC03C005947 Letter of Credit EFTA01526671 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF $165.00 $840,159.27 $200,000.00 $840,324.27 $50,000.00 $1,040,324.27 $40,000.00 $1,140,324.27 Debit $18,000.00 Credits (cont.) Balance $1,180,324.27 $50,000.00 $1,090,324.27 EFTA01526672 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 20 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 Apr 21 IMAD: 0420B1QGC05C003781 Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 24 A/C: CONGLOBAL INDUSTRIES REF: REF:INVOICE#L604Q456CS IMAD: 0421B1QGC06C003922 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 8/0: 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 /16:55 Apr 24 IMAD: 0424D3QCI200005952 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 Apr 24 IMAD: 0424B1QGC07C006315 Book Transfer EFTA01526673 A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 100210RG: /00000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCOUNT) REF: PROPO SAL NO. 29480 $11,818.13 $1,763,941.14 $10,000.00 $1,775,759.27 $4,400.00 $785,759.27 Debit $50,000.00 Credits (cont.) Balance $790,159.27 $1,000,000.00 $1,785,759.27 EFTA01526674 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 24 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 Apr 24 IMAD: 0424B1QGC01C006400 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Apr 24 REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0424B1QGC06C006369 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Apr 24 A/C: HYPERION AIR INC IMAD: 0424B1QGC08C007000 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Apr 24 A/C: JEFFREY EPSTEIN IMAD: 0424B1QGC04C006125 Fedwire Debit VIA: WELLS FARGO NA /121000248 Apr 24 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0424B1QGC07C006401 Fedwire Debit VIA: FIRSTBANK PR /221571473 EFTA01526675 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: 0424B1QGC04C006014 $50,000.00 $1,505,941 14 $50,000.00 $1,555,941 14 $50,000.00 $1,605,941 14 $40,000.00 $1,705,941 14 Debit $18,000.00 Credits (cont.) Balance $1,745,941.14 $50,000.00 $1,655,941.14 EFTA01526676 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 24 Description Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Apr 24 CHIPS Debit VIA: HSBC BANK USA /0108 Apr 25 Apr 26 Apr 27 A/C: GERALD B. LEFCOURT, P.C.-I OLA SSN: 0323880 Deposit 3071418845 Check Paid # 1110 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802-1348/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUA N 00908 Apr 28 Apr 28 IMAD: 0427B1QGC01C006376 Interest Paid Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Apr 28 REF: /REC/HSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/12:45 IMAD: 0428B1QGC05C005640 Book Transfer Apr 28 EFTA01526677 A/C: NEW YORK NY 10021 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 REF: /0CMT/USD21743,34/BNF/GBP11818 .13 $1,886.39 $5,000.00 $1,224,420.66 $1,219,420.66 $40,000.00 $50,000.00 $31,593.13 $1,312,534.27 $1,272,534.27 $1,222,534.27 $150,000.00 $1,280,941.14 Debit $75,000.00 Credits (cont.) Balance $1,430,941.14 $7,362.50 $1,212,058.16 $21,743.34 $1,190,314.82 EFTA01526678 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 28 Description CHIPS Debit VIA: HSBC BANK USA /0108 A/C: GERALD B. LEFCOURT,P.C.-IOLA REF: ACCOUNT SSN: 0423360 $2,682,274.56 Ending Balance Checks Paid Check 1109 Date Apr 12 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 1110 Date Apr 26 Amount Check $40,000.00 $80,000.00 Date Amount $3,240,955.91 $1,090,314.82 Debit $100,000.00 Credits (cont.) Balance $1,090,314.82 EFTA01526679 April 01, 2006 - April 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 11 of 12 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 EFTA01526680 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 EFTA01526681 April 28, 2006 April 01, 2006 - Page 12 of 12 Premier Checking CHECK NO. 1109 Jeffrey E Epstein JPMorgan Private Bank Primary Account Number: 739-110438 739-110438 $40,000.00 PAID 04/12 CHECK NO. 1110 $40,000.00 PAID 04/26 EFTA01526682