EFTA Document EFTA01526884

March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 9 JPMorgan Chase Bank, N.A. 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, Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total Number Opening Balance $1,315,682.60 Total Credits $2,024,275.87 Total Debits $2,209,678.02 Ending Balance $1,130,280.45 $1,130,280.45 EFTA01526884 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 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 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Mar 02 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 02 Mar 05 REF: REF:1ST FLOOR REAR OFFICE WORK Check Paid # 1145 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 05 IMAD: 0305B1QGC03C003332 Fedwire Debit VIA: GRAND BK & TR /067014466 Mar 05 A/C: ATTERBURY GOLDBERGER RICHARDSO REF: ACCOUNT NAME ATTERBURY GOLDBER GER RICHARDSON AND WEISS IMAD: 0305B1QGC01C006168 Fedwire Debit EFTA01526885 VIA: GREAT FLORIDA BANK /066015576 A/C: LEWIS TEIN,PL IMAD: 0305B1QGC01C005999 $25,000.00 $1,072,703.60 $40,000.00 $22,000.00 $1,119,703.60 $1,097,703.60 $5,979.00 $1,159,703.60 $1,315,682.60 $2,024,275.87 $2,209,678.02 $1,130,280.45 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $150,000.00 Credits $1,019,542.12 $1,913.94 $6,931.38 2.23% Balance $1,315,682.60 $1,165,682.60 $50,000.00 $1,022,703.60 EFTA01526886 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 05 Description CHIPS Debit VIA: HSBC BANK USA /0108 Mar 05 A/C: GERALD B LEFCOURT PC-IOLA ACCT SSN: 0362757 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 05 REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 31565 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Mar 06 Mar 08 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0305B1QGC06C005791 Deposit 140036691 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: FINAL PAYMENT FOR BASEMENT BAT HROOM Mar 08 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: BLACK SREBNICK KORNAPAN STUMPF REF: ACCT NAME:BLACK SREBNICK KORNA EFTA01526887 PAN STUMPF PA Mar 12 Mar 13 IMAD: 0308B1QGC01C003025 Deposit 140036698 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 As req uested Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739447483 As reque sted $50,000.00 $1,702,203.60 $5,000.00 $1,000,000.00 $752,203.60 $1,752,203.60 $50,000.00 $747,203.60 $500.00 $80,000.00 $892,703.60 Debit $50,000.00 Credits (cont.) Balance $972,703.60 $100,000.00 $792,703.60 $5,000.00 $797,703.60 $797,203.60 EFTA01526888 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 13 Description Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739474340 As reque sted Mar 13 Fedwire Debit VIA: GREAT FLORIDA BANK /066015576 A/C: LEWIS TEIN PL Mar 13 IMAD: 0313B1QGC07C006835 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Mar 13 Fedwire Debit VIA: WELLS FARGO NA /121000248 Mar 13 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0313B1QGC04C004112 Book Transfer A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK, NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 13 REF: ACCOUNT NAME: THE 2001 JEFFREY E EPSTEIN INSURANCE TRUST Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Mar 13 Fedwire Debit VIA: FIRSTBANK PR /221571473 Mar 15 EFTA01526889 Mar 16 A/C: LAFAYETTE CONTRACTORS LLC IMAD: 0313B1QGC06C004225 Letter of Credit STANDBY LC AUTO RENEWAL DEBIT T 625041 YOURREF Book Transfer A/C: N A PROPERTY INC NEW ALBANY OH 43054 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REF: REIMB FOR SPRINT DATA SER VICESMARCH 2007 $150.00 $2,158.99 $941,053.60 $938,894.61 $200,000.00 $941,203.60 $150,000.00 $1,141,203.60 $108,000.00 $1,291,203.60 $100,000.00 $1,399,203.60 $100,000.00 $1,499,203.60 $53,000.00 $1,599,203.60 Debit $50,000.00 Credits (cont.) Balance $1,652,203.60 EFTA01526890 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 16 Description Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 19 Mar 19 Mar 19 REF: MISC WORK ON 3/11-3/15/2007 Deposit Deposit 140036693 140036692 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/USD1350,20/BNF/EUR1000.0 0 Mar 19 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: RE: 50% PAYMENT FOR WORK AT 30 1 APT Mar 19 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Mar 19 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0319B1QGC07C005914 EFTA01526891 Book Transfer Mar A/C: NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 As req uested $22,000.00 $914,241.51 $3,500.00 $936,241.51 $1,350.20 $100.00 $5,000.00 $936,091.71 $941,091.71 $939,741.51 Debit $2,902.90 Credits (cont.) Balance $935,991.71 $25,000.00 $889,241.51 $1,000,000.00 $1,889,241.51 EFTA01526892 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 22 Description Fedwire Debit VIA: WACHOVIA BK NA VA /051400549 A/C: IRELAND MARINE TRANSPORTATION REF: ACCT NAME: IRELAND MARINE IRAN SPORTATION INC Mar 22 IMAD: 0322B1QGC04C005051 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739474332 As reque sted Mar 22 Book Transfer A/C: STRANG HAYES HOLDING CORP DBA NY, NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 22 REF: /BNF/771502933065 INVESTIGATIV E MANAGEMENT GROUP Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Mar 22 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Mar 23 Mar 23 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0322B1QGC03C005770 Deposit 143726736 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA EFTA01526893 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/USD1360,04/BNF/EUR1000.0 0 Mar 23 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Mar 26 Deposit 143726734 $5,000.00 $1,431,143.40 $100,000.00 $1,426,143.40 $1,360.04 $150,000.00 $1,525,241.51 $100,000.00 $1,675,241.51 $50,000.00 $1,775,241.51 $50,000.00 $1,825,241.51 Debit $14,000.00 Credits (cont.) Balance $1,875,241.51 $2,261.93 $1,527,503.44 $1,526,143.40 EFTA01526894 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 26 Description Fedwire Debit VIA: MELLON UNITED NTL /067009646 A/C: WORTH BUILDERS OF PALM BEACH I REF: ACCT NAME: WORTH BUILDERS OF P ALM BEACH INC REF: INVOICE NO. 2702 36/ACC/ATTN: DARLENE MENDEZ 516-688 -9400/TIME/11:57 Mar 26 Mar 27 IMAD: 0326B1QGC05C002880 Check Paid # 1146 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/USD2955,24/BNF/EUR2172.5 8 Mar 27 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 27 REF: RE: VARIOUS PROJECTS Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC REF: /ACC/FIRSTBANK, PUERTO RICO NO NAMEGIVEN Mar 28 IMAD: 0327B1QGC07C002590 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 EFTA01526895 10438 TO DDA AC# 739474340 Letter f rom client $50,000.00 $1,135,404.63 $10,000.00 $1,185,404.63 $6,691.06 $1,195,404.63 $171,911.78 $2,955.24 $1,205,050.93 $1,202,095.69 Debit $54,180.69 Credits (cont.) Balance $1,376,962.71 EFTA01526896 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 29 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/USD2038,12/BNF/EUR1500.0 0 Mar 30 Mar 30 Interest Paid CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: UID 042906 CID/5004941057 BEN: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0292912 $2,209,678.02 Ending Balance Checks Paid Check 1145 Date Mar 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 1146 Date Mar 26 EFTA01526897 Amount Check $171,911.78 $211,911.78 Date Amount $2,024,275.87 $1,130,280.45 $1,913.94 $5,000.00 $1,135,280.45 $1,130,280.45 Debit $2,038.12 Credits (cont.) Balance $1,133,366.51 EFTA01526898 March 01, 2007 - March 30, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 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 EFTA01526899 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 EFTA01526900