EFTA Document EFTA01526943

June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 5 Page 1 of 12 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: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total Number Opening Balance $758,752.08 Total Credits $5,042,058.56 Total Debits $4,488,709.76 Ending Balance $1,312,100.88 $1,312,100.88 EFTA01526943 June 01, 2007 - June 29, 2007 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 Jun 01 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 /15:15 Jun 01 IMAD: 0601D3QCI200007607 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/USD3360,65/BNF/EUR2455.0 0 Jun 01 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jun 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0601B1QGCO2C007259 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Jun 01 Fedwire Debit EFTA01526944 VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0601B1QGCO2C007025 $100,000.00 $1,505,391.43 $100,000.00 $1,605,391.43 $50,000.00 $1,705,391.43 $3,360.65 $1,755,391.43 $758,752.08 $5,042,058.56 $4,488,709.76 $1,312,100.88 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $1,000,000.00 $1,309,023.03 $2,531.81 $12,881.21 2.38% Balance $758,752.08 $1,758,752.08 EFTA01526945 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 04 Description Fedwire Credit VIA: WELLS FARGO NA /121000248 B/0: PROTECTOR USA INC ALAMEDA CA 94501-7514 Jun 04 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B WELLS FARGO OBI=PAY I N FULL ON TRAILER BBI=/TIME/17:21 IMAD: 0604I1B7037R002782 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC REF: 6300 RED HOOK QUARTERS B3 ST T HOMASUSVI 00802 Jun 05 IMAD: 0604B1QGC01C005589 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jun 05 Jun 06 Check Paid # 1152 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 /10:02 Jun 06 IMAD: 0606D3QCI200000895 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA EFTA01526946 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/USD2064,00/BNF/EUR1500.0 0 $2,064.00 $1,981,327.43 $250,000.00 $1,000,000.00 $983,391.43 $1,983,391.43 $150,000.00 $1,233,391.43 Debit Credits $3,000.00 (cont.) Balance $1,508,391.43 $125,000.00 $1,383,391.43 EFTA01526947 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 06 Description Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: FIRST UNION BANK FORT LAUDERDALE FL Jun 06 BEN: LAW OFFICE OF GUY FRONSTIN IMAD: 0606B1QGC08C006411 Fedwire Debit VIA: CITY NB OF FLA /066004367 A/C: FOWLER WHITE BURNETT PA REF: LAS Jun 06 IMAD: 0606B1QGCO2C004720 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739447483 As reque sted Jun 06 Fedwire Debit VIA: CITIBANK FSB CHGO /271070801 Jun 06 A/C: KIRKLAND AND ELLIS LLP REF: REF: J EPSTEIN IMAD: 0606B1QGC06C004855 Fedwire Debit VIA: GREAT FLORIDA BANK /066015576 A/C: LEWIS TEIN PL Jun 06 IMAD: 0606B1QGCO2C004719 CHIPS Debit VIA: BANK OF AMERICA N.A. /0959 A/C: BANK OF AMERICA N.A. MA BOSTON MA 02106 Jun 08 EFTA01526948 BEN: ALAN M DERSHOWITZ SSN: 0292726 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 31975 31981 31997 32035 $11,024.42 $1,690,790.51 $99,512.50 $1,701,814.93 $50,000.00 $1,851,327.43 $50,000.00 $1,901,327.43 $20,000.00 $1,951,327.43 Debit $10,000.00 Credits (cont.) Balance $1,971,327.43 $50,000.00 $1,801,327.43 EFTA01526949 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 08 Description Book Transfer Jun 08 A/C: NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jun 11 IMAD: 0608B1QGC05C005309 Book Transfer A/C: BRIAN J KELLY Jun 11 Jun 12 PUTNAM VALLEY NY 10579-2107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Check Paid # 1154 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Jun 12 IMAD: 0612B1QGC08C003507 Fedwire Debit VIA: FIRSTBANK PR /221571473 Jun 12 A/C: LAFAYETTE CONTRACTORS LLC IMAD: 0612B1QGC04C002956 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jun 13 A/C: ZORRO DEVELOPMENT CORP IMAD: 0612B1QGC08C003506 EFTA01526950 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 /14:35 IMAD: 0613D3QCI200003937 $1,000,000.00 $2,305,254.51 $100,000.00 $1,305,254.51 $60,000.00 $1,405,254.51 $8,536.00 $1,532,254.51 Debit $50,000.00 Credits (cont.) Balance $1,640,790.51 $100,000.00 $1,540,790.51 $40,000.00 $27,000.00 $1,492,254.51 $1,465,254.51 EFTA01526951 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 13 Description Book Transfer A/C: ROYAL BANK OF CANADA-PAYMENT C TORONTO ONTARIO CANADA M5J 1-J1 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/SWF/ROYCCAT2 BR NO 013120 03 Jun 13 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 100210RG: /00000000000739110438 JEFFREY E EPSTEIN Jun 13 REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 32066 CHIPS Debit VIA: HSBC BANK USA /0108 Jun 13 A/C: GERALD B LEFCOURT PC REF: IOLA ACCOUNT SSN: 0274162 Fedwire Debit VIA: COMM BK MARLTON /031201360 Jun 14 A/C: DARREN K INDYKE IMAD: 0613B1QGC05C003762 Book Transfer Credit B/0: RBC FINANCE BV AMSTERDAM NETHERLANDS 1017 EP ORG: RBC FINANCE BV KEIZERGRACHT 604 Jun 14 REF: /BNF/OUR REF.JPM1138411JUN07 R EVERSING ENTRY DTD 22-MAY-07 TRN 08 434 00142ES FOR AMT 34,500.00/USD P EFTA01526952 ER YOUR REQUEST. Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: WELLS FARGO BANK,N.A.(IOWA) DES MOINES IA BEN: REF: REF: EXPENSE REIMB IMAD: 0614B1QGC04C005941 $34,500.00 $2,005,254 51 $50,000.00 $2,220,754 51 Debit $34,500.00 Credits (cont.) Balance $2,270,754.51 $100,000.00 $2,120,754.51 $150,000.00 $1,970,754.51 $1,007.13 $2,004,247.38 EFTA01526953 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 15 Jun 18 Description Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 Book Transfer A/C: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN Jun 18 REF: REF: DEPOSIT ON BARGE TRANSPOR TATION/ACC/ST THOMAS NO NAME GIVEN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jun 18 Jun 19 IMAD: 0618B1QGC05C002721 Check Paid # 1155 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/USD4160,23/BNF/GBP2056.2 5 Jun 20 Jun 21 Check Paid # 1156 Fedwire Debit VIA: F121000358 /121000358 A/C: REF: /TIME/16:10 Jun 21 IMAD: 0621B1QGC08C006326 EFTA01526954 Fedwire Debit VIA: WELLS FARGO NA /121000248 Jun 21 A/C: ZORRO DEVELOPMENT CORP IMAD: 0621B1QGC07C005926 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Jun 21 Jun 22 Jun 22 Check Paid # 1153 Deposit Deposit $750,000.00 140061162 140061163 $8.43 $2,018.32 $622,796.76 $622,805.19 $624,823.51 $100,000.00 $1,372,796.76 $50,000.00 $1,472,796.76 $50,000.00 $140.00 $1,522,936.76 $1,522,796.76 $158,400.39 $4,160.23 $1,577,096.99 $1,572,936.76 $150,000.00 $1,735,497.38 Debit $100,000.00 $18,750.00 Credits (cont.) Balance $1,904,247.38 $1,885,497.38 EFTA01526955 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 22 Description Book Transfer A/C: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN Jun 22 REF: REIMBURSEMENT FOR BARGE EXP Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Jun 22 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jun 25 REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0622B1QGC08C005815 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jun 26 IMAD: 0625B1QGC04C006624 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/USD2984,47/BNF/EUR2172.5 8 Jun 26 Fedwire Debit VIA: FIRSTBANK PR /221571473 EFTA01526956 A/C: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0626B1QGC06C004050 $150,000.00 $240,695.78 $2,984.47 $390,695.78 $100,000.00 $420,680.25 $100,000.00 $520,680.25 Debit $4,143.26 Credits (cont.) Balance $620,680.25 $27,000.00 $393,680.25 EFTA01526957 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 27 Description 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 /16:19 Jun 27 IMAD: 0627D3QCI200005592 Book Transfer A/C: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF PROPOSAL NO 320 Jun 27 Fedwire Debit VIA: BK AMER NYC /026009593 Jun 27 A/C: MAGUIRE GROUP INC REF: JOB NOS 18321,18322,18328 IMAD: 0627B1QGC06C006520 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Jun 27 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0627B1QGC01C006052 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: GERALD B LEFCOURT PC REF: IOLA ACCOUNT EFTA01526958 SSN: 0331118 $82,413.29 $1,156,977.29 $1,305.20 $1,239,390.58 Debit Credits $1,000,000.00 (cont.) Balance $1,240,695.78 $100,000.00 $1,056,977.29 $100,000.00 $956,977.29 EFTA01526959 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 28 Description CHIPS Credit VIA: CITIBANK /0008 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 Jun 28 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0358358 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: R W FERNSTRUM AND COMPANY REF: INVOICE NO 062707 CUSTOMER NO LITTLE02 Jun 28 IMAD: 0628B1QGC04C006227 Internal Funds Transfer Jun 28 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 Letter f rom client Fedwire Debit VIA: MELLON UNITED NTL /067009646 A/C: WORTH BUILDERS OF PALM BEACH I REF: ACCOUNT NAME WORTH BUILDERS OF PALMBEACH INC RE: INVOICE ID 27052 5/TIME/16:06 Jun 29 Jun 29 IMAD: 0628B1QGC07C007521 Interest Paid Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA EFTA01526960 C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD1601,87/BNF/GBP786.08 $1,601.87 $2,531.81 $1,368,702.75 $1,367,100.88 $200,000.00 $1,749,060.29 Debit Credits $1,000,000.00 (cont.) Balance $1,956,977.29 $7,917.00 $1,949,060.29 $382,889.35 $1,366,170.94 EFTA01526961 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 11 of 12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jun 29 Description 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: 0410004 Jun 29 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739474340 As reque sted $4,488,709.76 Ending Balance Checks Paid Check 1152 1153 Total Checks Enclosed Checks: 5 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Date Jun 05 Jun 21 Amount Check $250,000.00 $750,000.00 1154 1155 Date Jun 11 Jun 18 $40,000.00 $158,400.39 EFTA01526962 Amount Check 1156 Date Jun 20 Amount $50,000.00 $1,248,400.39 $5,042,058.56 $1,312,100.88 $50,000.00 $1,312,100.88 Debit $5,000.00 Credits (cont.) Balance $1,362,100.88 EFTA01526963 June 01, 2007 - June 29, 2007 Jeffrey E Epstein Primary Account Number: 739-110438 Page 12 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. 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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. 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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 EFTA01526965