EFTA Document EFTA01526586

December 01, 2005 - December 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 3 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 $438,730.25 Total Credits $2,064,816.71 Total Debits $2,274,379.05 Ending Balance $229,167.91 $229,167.91 EFTA01526586 December 01, 2005 - December 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 Dec 05 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 /16:46 Dec 05 IMAD: 1205D3QCI200005652 Book Transfer A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Dec 05 REF: REF: INVOICE #3164,3169 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 Dec 05 IMAD: 1205B1QGC04C005454 Internal Funds Transfer JEFFREY E EPSTEIN Dec 06 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 EFTA01526587 000739121472 AS REQUESTED Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 06 A/C: JEFFREY EPSTEIN IMAD: 120681QGCO1C004002 Check Paid # 1094 $10,000.00 $1,113,730.25 $250,000.00 $1,173,730.25 $10,000.00 $1,423,730.25 $5,000.00 $1,433,730.25 $438,730.25 $2,064,816.71 $2,274,379.05 $229,167.91 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $1,000,000.00 $513,001.38 $1,046.94 $20,325.45 2.43% Balance $438,730.25 $1,438,730.25 $50,000.00 $1,123,730.25 EFTA01526588 December 01, 2005 - December 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 Dec 08 Description Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Dec 08 REF: 975 MEMORIAL DRIVE APT 808 REN T FORNOVEMBER/TIME/12:39 IMAD: 1208B1QGC05C003063 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Dec 08 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1208B1QGC06C005809 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: BLACK,SREBNICK,KORNAPAN & REF: STUMPF, P.A. Dec 08 IMAD: 1208B1QGCO2C006129 Internal Funds Transfer JEFFREY E EPSTEIN Dec 09 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 09 A/C: JEFFREY EPSTEIN IMAD: 1209B1QGC07C004412 Book Transfer EFTA01526589 A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 100210RG: /00000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCT) $80,000.00 $603,730.25 $200,000.00 $733,730.25 Debit $5,000.00 Credits (cont.) Balance $1,108,730.25 $50,000.00 $1,058,730.25 $125,000.00 $933,730.25 $50,000.00 $683,730.25 EFTA01526590 December 01, 2005 - December 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 Dec 12 Description CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: FLEET BANK NA NEW YORK NY Dec BEN: SSN: 0283906 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 12 Dec 13 A/C: JEFFREY EPSTEIN IMAD: 1212B1QGC04C004353 Check Paid # 1097 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/USD8953,50/BNF/GBP5000.0 0 Dec 13 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 Dec 13 IMAD: 1213B1QGC07C004729 Book Transfer A/C: SCOTIABANK ( BRITISH VIRGIN IS TORTOLA VIRGIN ISLANDS GB EFTA01526591 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/ATTN: CUSTOMER SERVICE DE PT. NO NAME GIVEN/BNF/SCOTIA BANK B RITISH VIRGIN ISLA SWIFT: NOSCVGVG $25,000.00 $443,776.75 $13,000.00 $468,776.75 $60,000.00 $8,953.50 $490,730.25 $481,776.75 $50,000.00 $550,730.25 Debit $3,000.00 Credits (cont.) Balance $600,730.25 EFTA01526592 December 01, 2005 - December 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 Dec 13 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Dec 13 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1213B1QGC04C004138 Fedwire Debit VIA: WELLS FARGO NA /121000248 Dec 14 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1213B1QGC08C004513 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 /14:58 Dec 14 IMAD: 1214D3QCI200004489 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 15 A/C: JEFFREY EPSTEIN IMAD: 1214B1QGC07C004264 Fedwire Debit VIA: WELLS FARGO NA /121000248 Dec 15 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1215B1QGCO2C008467 Fedwire Debit VIA: COLONIAL BANK NA EFTA01526593 /062001319 Dec 15 Dec 19 A/C: JEFFREY EPSTEIN IMAD: 1215B1QGCO2C007825 Check Paid # 1098 Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR, INC. IMAD: 1219B1QGC08C008257 $80,000.00 $50,000.00 $876,776.75 $826,776.75 $100,000.00 $956,776.75 $75,000.00 $1,056,776.75 $200,000.00 $1,131,776.75 $1,000,000.00 $1,331,776.75 Debit $37,000.00 Credits (cont.) Balance $406,776.75 $75,000.00 $331,776.75 EFTA01526594 December 01, 2005 - December 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 Dec 19 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Dec 19 REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1219B1QGC06C007695 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: /BNF/1518 PONCE DELEON AVE. PO 9146SAN JUAN 00908 (FIRSTBANK, PUE RT 0 RICO) Dec 19 IMAD: 1219B1QGC08C008333 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/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD60308,69/BNF/EUR49300 .00 Dec 19 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: /BNF/FIRSTBANK, PUERTO RICO 15 18 PONCE DELEON AVENUE PO 9146 SAN JUA N 00908 Dec 19 IMAD: 1219B1QGC08C008382 Fedwire Debit VIA: WELLS FARGO NA /121000248 EFTA01526595 Dec 19 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1219B1QGC07C007577 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Dec 20 Dec 20 IMAD: 1219B1QGCO2C007669 Deposit Deposit 3071418834 3071418837 $10.27 $13,759.50 $236,478.33 $250,237.83 $225,000.00 $236,468.06 $100,000.00 $461,468.06 $100,000.00 $561,468.06 $60,308.69 $661,468.06 Debit $50,000.00 Credits (cont.) Balance $776,776.75 $55,000.00 $721,776.75 EFTA01526596 December 01, 2005 - December 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 Dec 21 Description Fedwire Debit VIA: WEBSTER BANK CT /211170101 A/C: OLDE TIMES INC. Dec 22 REF: DBA ARMSTRONG ROCKWELL REF:DB IMAD: 1221B1QGC06C005534 Book Transfer Dec 23 A/C: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REF: INVOICE#3194 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/USD2618,83/BNF/EUR2172.5 8 Dec 23 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 Dec 27 IMAD: 1223B1QGC08C003485 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST EFTA01526597 . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1227B1QGC03C005618 $5,000.00 $196,420.96 $10,000.00 $201,420.96 $1,198.04 $214,039.79 Debit $35,000.00 Credits (cont.) Balance $215,237.83 $2,618.83 $211,420.96 EFTA01526598 December 01, 2005 - December 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 Dec 29 Description Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Dec 29 REF: ELECTRIC BILL FOR NOVEMBER & D ECEMBER 2005/TIME/16:19 IMAD: 1229B1QGC06C007572 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/USD2627,30/BNF/EUR2172.5 8 Dec 30 Dec 30 Interest Paid Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 336100RG: CITIBANK REF: REVERSE ENTRY DD 11/18/05 UNAB LE T 0 APPLY NEED VALID FINAL BENF DETA ILS. TRN# 0484300322ES/BNF/OUR REFJPM5186-05DECO5 CHASEREF366860 0363FC Dec 30 Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Dec 30 REF: /REC/HSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/10:35 IMAD: 1230B1QGC06C003375 Book Transfer Debit EFTA01526599 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/USD10503,00/BNF/GBP6000. 00 $2,274,379.05 Ending Balance $2,064,816.71 $229,167.91 $5,000.00 $239,670.91 $1,046.94 $50,000.00 $194,670.91 $244,670.91 Debit $169.69 Credits (cont.) Balance $196,251.27 $2,627.30 $193,623.97 $10,503.00 $229,167.91 EFTA01526600 December 01, 2005 - December 30, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Checks Paid Check 1094 Date Dec 06 Total Checks Enclosed Checks: 3 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 $10,000.00 Amount Check 1097* Date Dec 12 $60,000.00 Amount Check 1098 Date Dec 15 Amount $80,000.00 $150,000.00 (cont.) EFTA01526601 December 01, 2005 - December 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 EFTA01526602 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 EFTA01526603