EFTA Document EFTA01527291

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 00015994 DPI 802 215 30709 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 93,714.55 3,000,210.02 (2,101,104.77) (81,040.69) $911,779.11 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.07% $32.99 $932.24 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Page 1 of 8 00159940401000000024 EFTA01527291 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 Transaction Detail Date 10/01 10/01 10/01 10/01 10/01 10/01 10/01 10/01 10/01 10/02 10/02 10/05 10/06 Description Beginning Balance Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Overdraft Interest Applied During SEP 2009 Based On Avg Neg Coll Balance $356 Rate 12.26% Trn: 0001001178Xo Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 1001B1Qgc03C007697 Trn: 1509400274Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1001B1Qgc05C007185 Trn: 0955100274Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 1001B1Qgc05C012568 Trn: 1509300274Es Fedwire Debit Via: TD Bank, NA/067014822 A/C: Absolute Hardwood Flooring Incref: Ref: Req # 1 Office Building Imad: 1001B1Qgc03C004758 Trn: 0978800274Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Ref: Ref: New Apartment Rent Imad: 1001BlOgc02C004249 Trn: 0978700274Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: Re:Inv#290623, 290706 & 290802/Time/16:53 Imad: 1002BlOgc07C005872 Trn: 1253100275Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Bank of Mass Fairhaven MA Ben: Hasan-Uddin Khan Ref: Re:August Invoice Imad: 1002BlOgc04C004121 Trn: EFTA01527292 1224700275Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J. Glidden Inc Ref: Req #4-Mechanical Building Trn: 1290700278Es iiiii iiebit Via: Bank of America N.A./0959 A/C: Alan M Dershowitz Ssn: Trn: 0419600279Es 1,000,000.00 3.64 173,756.65 120,000.00 50,000.00 21,060.00 13,000.00 100,000.00 12,264.58 9,722.00 98,543.00 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 93,714.55 1,093,714.55 1,093,710.91 919,954.26 799,954.26 749,954.26 728,894.26 715,894.26 615,894.26 603,629.68 593,907.68 495,364.68 395,364.68 Page 2 of 8 EFTA01527293 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date 10/06 10/06 10/06 10/06 10/06 10/06 10/07 10/07 10/13 10/13 10/13 10/14 10/14 10/14 10/14 10/15 Description Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Maguire Group Inc Ref: Retainer - Work Order No 17 Mechanical Building Imad: 1006B1Qgc08C006456 Trn: 1038900279Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req # 1 Master Suite Imad: 1006B1Qgc08C005956 Trn: 1024900279Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Sunbowt & Wite Trash And Trucking Invoices Dated 9-29-09 Trn: 1047700279Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/193029242 Sleepys Trucking & Garbage Removal Ref: Ref: Lsj- Inv #1 Dated 10-1-09 Trn: 1038700279Es American Express Web Remit 091006065253232 Web ID: 2005032111 American Express Web Remit 091006065253258 Web ID: 2005032111 Deposit 486691303 Fedwire Debit Via: Bkatlantic/267083763 A/C: W Chester Brewer Jr P A Ref: Ref: Jeffrey Epstein Imad: 1007B1Qgc06C008150 Trn: 0942300280Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Imad: 1013B1Qgc06C006016 Trn: 1727100286Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Management Systems Consulting Ref: Hbrk Inv # 6556 Imad: 1013B1Qgc02C011498 Trn: 1727300286Es EFTA01527294 Chase Epay 802750952 Web ID: 5760039224 Fedwire Debit Via: Suntrust At1/061000104 A/C: Reeder & Reeder P A Trust Accoref: Jeffrey E Epstein Inv # 1247 Imad: 1014B1Qgc03C008885 Trn: 1043000287Es Fedwire Debit Via: My Bank/107006253 A/C: 3B S Llc Ref: Ref: Zorro Ranch Imad: 1014BlOgc08C007683 Trn: 0895900287Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: 10/13/09 Invoice Imad: 1014BlOgc08C009386 Trn: 1082500287Es Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: Sept Expenses Trn: 0924600287Es Chase Autopay 000000000006746 PPD ID: 4760039224 177.03 15,314.17 25,000.00 12,128.38 40,622.18 5,024.50 4,002.00 1,400.00 171.87 27,656.75 Deposits & Credits Transfers & Withdrawals 10,000.00 8,820.00 6,935.00 4,000.00 9,699.26 1,722.04 Balance 385,364.68 376,544.68 369,609.68 365,609.68 355,910.42 354,188.38 354,365.41 339,051.24 314,051.24 301,922.86 261,300.68 256,276.18 252,274.18 EFTA01527295 250,874.18 250,702.31 223,045.56 Page 3 of 8 10159940402000000064 EFTA01527296 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date 10/16 10/16 10/16 10/16 Description Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Ref: Account Name: Black Srebnick Kornapan And Stumpf PA/Acc/Trust Account 2 2000015459424 Imad: 1016B1Qgc07C005252 Trn: 0903500289Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Ref Inv No 4/Time/14:35 Imad: 1016B1Qgc06C004419 Trn: 0864700289Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2505,69/Bnf/Eur1650.00 Trn: 0686800289Fx 10/16 10/20 10/21 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested Chase Epay 806717510 Web ID: 5760039224 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD34281,00/Bnf/Eur22500.00 Trn: 2739900294Fx 10/21 10/21 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref:Lsj Inv#R90935,R90963,R91012, R91013,R91008,R91015 Imad: 1021B1Qgc06C006454 Trn: 0831000294Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A&I Developmref: Bene:Ismail Unerli C/O A&I Development Llc Re:Lafayette Woodworking Office Pavilion Imad: 1021B1Qgc06C005976 Trn: 0763200294Es 10/21 10/21 EFTA01527297 10/21 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group, PC Ref: Ref:Inv#2008.21.7 Imad: 1021B1Qgc05C002737 Trn: 0786700294Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile & Marble Llc Ref: Ref:Office Pavilion Countertops Imad: 1021B1Qgc08C004213 Trn: 0786900294Es Fedwire Debit Via: Regions/062000019 A/C: Kraus-Manning, Inc. Ref: Ref:Lsj- Master Suite Testing/Time/14:34 Imad: 1021B1Qgc03C005553 Trn: 0753700294Es Deposits & Credits 1,000,000.00 50,000.00 43,365.20 2,505.69 Transfers & Withdrawals Balance 1,223,045.56 1,173,045.56 1,129,680.36 1,127,174.67 150,000.00 977,174.67 56,629.51 34,281.00 920,545.16 886,264.16 20,239.86 866,024.30 8,159.00 857,865.30 4,016.44 853,848.86 2,466.90 1,235.00 851,381.96 850,146.96 Page 4 of 8 EFTA01527298 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date 10/21 10/21 10/21 10/22 10/23 Description Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H. Gott Ref: Ref:Lsj-9/30,10/4 & 09 Invoices Imad: 1021B1Qgc08C004214 Trn: 0787300294Es Fedwire Debit Via: Regions Bk/062005690 A/C: Coral Stone USA Corp. Ref: Ref:Lsj-Master Suite/Time/14:39 Imad: 1021B1Qgc06C005982 Trn: 0763000294Es American Express ACH Pmt A3679 Web ID: 9493560001 American Express Web Remit 091022061303461 Web ID: 2005032111 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD38235,23/Bnf/Eur25000.00 Trn: 4120400296Fx 10/23 10/23 10/23 10/27 10/27 10/27 10/27 10/27 10/27 Chips Debit Via: Citibank/0008 A/C: Kirkland & Ellis Llp Ref: Ref: Jeffrey iiiiiii Ssn: Trn: 0976100296Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Puerto Rico Wire Products Ref: Ref: Lsj-Invoice 9845671 Imad: 1023B1Qgc07C008350 Trn: 0975600296Es Web ID: 9493560001 American Express ACH Pmt A6629 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 1027B1Qgc07C006521 Trn: 1159900300Es Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler,Jr.& Associatref: Bene.M Arthur Gensler,Jr.& Associates,Inc. Lsj Screening Room-Invoices 227451,228753,228760 Imad: 1027B1Qgc03C005730 Trn: 1133800300Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj,Llc Imad: 1027B1Qgc03C005732 Trn: 1134100300Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors,Llc EFTA01527299 Imad: 1027B1Qgc07C006526 Trn: 1160100300Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req#22- Office Pavilion Imad: 1027B1Qgc03C005733 Trn: 1134000300Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R91012-2 & R91013-2 Imad: 1027B1Qgc03C005735 Trn: 1133700300Es Deposits & Credits Transfers & Withdrawals 1,014.52 775.00 13,887.53 13,042.45 38,235.23 Balance 849,132.44 848,357.44 834,469.91 821,427.46 783,192.23 28,000.00 755,192.23 2,280.00 13,042.45 400,000.00 160,741.17 50,000.00 50,000.00 12,745.87 3,728.85 752,912.23 739,869.78 339,869.78 179,128.61 129,128.61 79,128.61 66,382.74 62,653.89 Page 5 of 8 10159940403000000064 EFTA01527300 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date 10/27 Description Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3538,15/Bnf/Eur2307.69 Trn: 5403200300Fx 10/27 10/27 10/27 10/27 10/27 10/27 10/27 10/27 10/28 10/29 10/29 10/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: William R.Nash V.I.Inc. Ref: Lsj Office Pavilion Req#11 Imad: 1027B1Qgc08C004498 Trn: 1216000300Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Jaca & Sierra Testing Laboratoref: Bene.Jaca & Sierra Testing Laboratories,Inc. Main House-Req#1 Imad: 1027B1Qgc03C006512 Trn: 1213100300Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 10/26/09 Invoice Imad: 1027B1Qgc07C007065 Trn: 1216100300Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty,P.C.Escrow Ref: Lafayette Contractors Lease-11/1/09-11/19/09Rent & Inv#15428 Imad: 1027B1Qgc08C004499 Trn: 1216200300Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Ref: Office Pavilion Countertops Req #2-Final Payment Imad: 1027BlOgc04C006263 Trn: 1216300300Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196046609 Phil P Britton Ref: Master Bath 15-400-Req#2 Trn: 1213300300Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Lsj Inv#8528 Imad: 1027B1Qgc08C004483 Trn: 1213400300Es American Express Web Remit 091027061790613 Web ID: 2005032111 EFTA01527301 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Barnett Bank of Jacksonville Jacksonville FL 32256-0708 Ben: 10-S Tennis Supply Ref: Lsj Invoices 23744/- Acc/Bank of America No Name Given Imad: 1028B1Qgc04C002374 Trn: 1205100300Es Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P.0 (IOLTA) Imad: 1029B1Qgc05C007297 Trn: 1257600302Es Fedwire Debit Via: Colonial Bk/063113222 A/C: Midnight Express Powerboats Inimad: 1029B1Qgc08C006717 Trn: 1232000302Es 1,000,000.00 85,428.20 20,000.00 Deposits & Credits Transfers & Withdrawals 3,538.15 Balance 59,115.74 3,302.86 55,812.88 3,000.00 2,800.00 2,657.57 2,466.90 1,500.00 895.35 5,820.76 1,494.00 52,812.88 50,012.88 47,355.31 44,888.41 43,388.41 42,493.06 36,672.30 35,178.30 1,035,178.30 949,750.10 929,750.10 Page 6 of 8 EFTA01527302 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date 10/29 10/29 10/29 10/30 Description Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene:M Arthur Gensler Jr & Associates Inc Ref:Lsj Screening Room-Inv#2361653 Imad: 1029B1Qgc07C007180 Trn: 1257300302Es Fedwire Debit Via: Merchants Muncie/074900657 A/C: Commerce National Bank Ben: Myers Schmalenberger Inc Ref: Ref:Inv#2090749 & 2090756 Imad: 1029B1Qgc07C007181 Trn: 1257700302Es Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Wildes Builders Llc Ref: Ref:Inv#6991 Imad: 1029B1Qgc06C008368 Trn: 1247700302Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2476,98/Bnf/Eur1650.00 Trn: 7628300303Fx 10/30 10/30 Total Interest Payment Ending Balance 32.99 $3,000,210.02 ($2,182,145.46) Deposits & Credits Transfers & Withdrawals 11,582.17 3,323.50 621.33 2,476.98 Balance 918,167.93 914,844.43 914,223.10 911,746.12 911,779.11 $911,779.11 Page 7 of 8 EFTA01527303 10159940404000000064 EFTA01527304 Primary Account: 000000739110438 For the Period 10/1/09 to 10/30/09 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"), Member FDIC. 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, Please direct all inquiries to your J.P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more information. Newark, DE 19713-2107 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 new accounts), 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 Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities 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. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01527305 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01527306