EFTA Document EFTA01526624

February 01, 2006 - February 28, 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 FRANCTSCO CIS rivate an erviceLine 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 $1,462,011.02 Total Credits $1,006,279.28 Total Debits $2,085,171.84 Ending Balance $383,118.46 $383,118.46 EFTA01526624 February 01, 2006 - February 28, 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 Feb 01 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 Feb 01 IMAD: 0201B1QGC02C004203 Fedwire Debit VIA: WELLS FARGO NA /121000248 Feb 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0201B1QGC07C004011 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 Feb 01 IMAD: 020181QGCO1C004052 Internal Funds Transfer JEFFREY E EPSTEIN Feb 01 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Fedwire Debit EFTA01526625 VIA: COLONIAL BANK NA /062001319 A/C: JEGE INC REF: /ACC/WORTH AVE OFFICE PALM BEA CH FLORIDA 33480 IMAD: 0201B1QGCO2C003440 $75,000.00 $1,277,011.02 $50,000.00 $1,352,011.02 $50,000.00 $1,402,011.02 $1,462,011.02 $1,006,279.28 $2,085,171.84 $383,118.46 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $10,000.00 Credits $731,666.78 $1,348.30 $3,555.51 2.43% Balance $1,462,011.02 $1,452,011.02 $300,000.00 $977,011.02 EFTA01526626 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 02 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/USD2684,66/BNF/EUR2172.5 8 Feb 02 Feb 03 Check Paid # 1103 CHIPS Debit VIA: CITIBANK /0008 A/C: ACBEAR STEARNS & CO A/C 09253186 Feb BEN: 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 Feb 06 IMAD: 0206B1QGC08C004433 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 Feb 06 EFTA01526627 IMAD: 0206B1QGC01C004483 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED $50,000.00 $827,326.36 $33,000.00 $877,326.36 $13,000.00 $910,326.36 $40,000.00 $11,000.00 $934,326.36 $923,326.36 Debit $2,684.66 Credits (cont.) Balance $974,326.36 EFTA01526628 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 06 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 Feb 06 IMAD: 0206B1QGC08C004362 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 Feb 07 A/C: BLACK SREBNICK KORNAPAN REF: & STUMPF PA TRUST ACCT #2 CONT ACT HARRY BELLER 212-750-1176 IMAD: 0206B1QGC07C006420 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 Feb 07 IMAD: 0207B1QGC04C005445 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE PALM BEA CH FLORIDA 33480 Feb 08 IMAD: 0207B1QGC01C005416 Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 336100RG: EFTA01526629 ABA/026009580 ABN AMRO BANK N V REF: REVERSAL OF ENTRY DD01/31/06 T RN0877200031ESBECAUSE PER RBK,UTA W ITH DETAILS GIVEN.ORG AMT 500.00/BN F/OUR REFJPM7738-08FEB06 JPMORGAN CHASEREF4542400039FC REFOS1 OF 06/0 $439.50 $467,765.86 $100,000.00 $467,326.36 $200,000.00 $577,326.36 Debit $50,000.00 Credits (cont.) Balance $777,326.36 $10,000.00 $567,326.36 EFTA01526630 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 13 Description Fedwire Debit VIA: WELLS FARGO NA /121000248 Feb 13 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0213B1QGCO2C007312 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 Feb 13 IMAD: 0213B1QGC05C006911 Internal Funds Transfer JEFFREY E EPSTEIN Feb 14 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED 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 /14:29 Feb 14 IMAD: 0214D3QCI200003522 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526631 DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0214B1QGC06C003561 $10,000.00 $1,207,765.86 $150,000.00 $217,765.86 $50,000.00 $367,765.86 Debit $50,000.00 Credits (cont.) Balance $417,765.86 $1,000,000.00 $1,217,765.86 EFTA01526632 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 15 Description Fedwire Debit VIA: APPLE BANK NYC /226070584 A/C: REF: /ACC/1555 FIRST AVE NY NY 1002 8/TIME/15:19 Feb 15 IMAD: 0215B1QGC06C006188 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Feb 16 A/C: JEFFREY EPSTEIN IMAD: 0215B1QGC04C007621 CHIPS Debit VIA: ABN AMRO BANK N V /0958 A/C: ACABN AMRO BANK URUGUAY SWIFT: ABNAUYMM Feb 17 Feb 17 Feb 17 BEN: LEONARDO ROBERTO GIORDANO REF: 0 MIRTA ALMIRON SSN: 0254491 Deposit Deposit 3071418840 3070848840 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Feb 17 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0217B1QGC07C005519 Fedwire Debit VIA: FIRSTBANK PR EFTA01526633 /221571473 A/C: FIRSTBANK PUERTO RICO 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: 0217B1QGC04C006601 $18,000.00 $500.00 $1,052,265.86 $150,000.00 $1,052,765.86 Debit $5,000.00 Credits (cont.) Balance $1,202,765.86 $32.38 $4,255.60 $1,052,298.24 $1,056,553.84 $1,038,553.84 $50,000.00 $988,553.84 EFTA01526634 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 21 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Feb 22 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0221B1QGCO2C007971 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Feb 22 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0222B1QGCO2C006284 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Feb 22 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Feb 22 IMAD: 0222B1QGC04C006229 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN REF: /ACC/WORTH AVENUE OFFICE PALM BEACHFL 33480 Feb 23 IMAD: 0222B1QGC07C004601 EFTA01526635 Book Transfer Feb 23 Feb 27 A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT Check Paid # 1104 Cash Deposit 3070848841 $82,721.61 $657,832.23 $100,000.00 $740,553.84 $50,000.00 $840,553.84 Debit $38,000.00 Credits (cont.) Balance $950,553.84 $10,000.00 $940,553.84 $50,000.00 $890,553.84 $30,000.00 $203.50 $627,832.23 $628,035.73 EFTA01526636 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 27 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 Feb 27 A/C: LCP COMPANY, LLC IMAD: 0227B1QGC07C007601 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Feb 27 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0227B1QGC01C007686 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: ZORRO DEVELOPMENT CORPORATION REF: /ACC/420 MONTGOMERY ST SAN FRA NCISCO CA 94104 Feb 27 IMAD: 0227B1QGC06C006959 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Feb 28 Feb 28 Interest Paid Fedwire Debit VIA: FIFTH THIRD CINCI /042000314 A/C: FIFTH THIRD BANK TRAY 684-2279 BEN: EFTA01526637 REF: /TIME/14:04 IMAD: 0228B1QGC07C006251 $1,348.30 $400.00 $399,384.03 $398,984.03 $100,000.00 $398,035.73 $50,000.00 $548,035.73 Debit $30,000.00 Credits (cont.) Balance $598,035.73 $50,000.00 $498,035.73 EFTA01526638 February 01, 2006 - February 28, 2006 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 28 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/USD2626,87/BNF/EUR2172.5 8 Feb 28 Fedwire Debit VIA: BK AMERICA TX /111000025 A/C: HSIU JI MAO Feb 28 REF: /REC/HSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:38 IMAD: 0228B1QGC06C004363 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT $2,085,171.84 Ending Balance Checks Paid Check 1103 Date Feb 02 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 EFTA01526639 1104 Date Feb 23 Amount Check $30,000.00 $70,000.00 Date Amount $1,006,279.28 $383,118.46 $5,000.00 $391,357.16 Debit $2,626.87 Credits (cont.) Balance $396,357.16 $8,238.70 $383,118.46 EFTA01526640 February 01, 2006 - February 28, 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 EFTA01526641 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 EFTA01526642