EFTA Document EFTA01527323

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 00017043 DPI 802 215 00410 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B 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 606,905.76 2,004,408.60 (1,887,595.31) (45,617.68) $678,101.37 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.07% $34.13 $1,002.26 *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 00170430401000000024 EFTA01527323 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 Transaction Detail Date 12/01 12/01 12/02 12/02 12/02 12/03 12/03 12/03 12/03 12/03 12/03 Description Beginning Balance Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref: Lsj Invoice R91128 Imad: 1202BlOgc07C003440 Trn: 0689500336Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors Inv # 15615 Imad: 1202B1Qgc03C003489 Trn: 0689600336Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref: Lsj 11/24/09 Invoice Imad: 1202B1Qgc08C003499 Trn: 0606200336Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref: Req #5 - Mechanical Building Trn: 1354000337Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene:Atterbury Goldberger Richardson & Weiss Imad: 1203BlOgc06C006733 Trn: 1354200337Es Fedwire Debit Via: American Oaklandpk/067011977 A/C: Personal Jet Charter Inc Imad: 1203B1Qgc07C008418 Trn: 1351800337Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/194041155 Bluestone Services Llc Ref: Lsj Office Pavilion-Terrace Ceilingreq #4 Eifs Req #3/Acc/Local Routing# 021502011 No Name Given Trn: 1347000337Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Barnett Bank of Jacksonville Jacksonville FL 32256-0708 Ben: Miami Foam Design Inc Ref: Inv #13857 Imad: 1203B1Qgc06C006736 Trn: 1354300337Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United EFTA01527324 Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2541,33/Bnf/Eur1650.00 Trn: 4042600337Fx 12/04 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 4491 Imad: 1204B1Qgc08C008401 Trn: 1469300338Es 100,000.00 2,335.00 1,101.40 433.11 200,123.20 50,000.00 17,684.10 7,351.00 7,108.60 2,541.33 Deposits & Credits Transfers & Withdrawals Balance 606,905.76 506,905.76 504,570.76 503,469.36 503,036.25 302,913.05 252,913.05 235,228.95 227,877.95 220,769.35 218,228.02 4,016.88 214,211.14 Page 2 of 8 EFTA01527325 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/04 12/04 12/04 12/04 12/07 12/07 12/07 12/07 12/07 12/08 12/08 12/08 12/08 12/08 12/08 Description Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 1204610gc07C001189 Trn: 0095900338Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R91203 Imad: 1204BlOgc03C006534 Trn: 1456900338Es Fedwire Debit Via: Pnc Bk, KY Inc/083000108 A/C: Isco Industries Llc Ref: Inv 15006245 Imad: 1204B1Qgc03C006535 Trn: 1456800338Es Online Transfer To Chk Xxxxx0663 Transaction#: 287838912 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier And Colref: Llp Ref Richard C W Hall Imad: 1207BlOgc02C004171 Trn: 1520500341Es Fedwire Debit Via: My Bank/107006253 A/C: 3Bs Llc Ref: Ref Zorro Ranch Change Order Imad: 1207B1Qgc02C004175 Trn: 1519900341Es Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: Ref September Expenses Trn: 1532500341Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000743007689065 As Requested Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman, Critton, Luttier And Ref: Name: Burman, Critton, Luttier And Coleman, Llp Imad: 1208B1Qgc07C006469 Trn: 1154400342Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: EFTA01527326 1208B1Qgc07C006472 Trn: 1155300342Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors, Llc Imad: 1208B1Qgc03C005637 Trn: 1162300342Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J. Glidden Inc. Ref: Req No. 6 Mechanical Building Trn: 1154600342Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 1208B1Qgc05C003980 Trn: 1146000342Es 1,000,000.00 179,383.49 50,000.00 50,000.00 6,385.00 5,000.00 Deposits & Credits Transfers & Withdrawals 4,000.00 2,800.04 2,250.00 50,000.00 41,902.87 2,589.60 222.93 50,000.00 10,000.00 Balance 210,211.14 207,411.10 205,161.10 155,161.10 113,258.23 110,668.63 110,445.70 60,445.70 50,445.70 1,050,445.70 871,062.21 821,062.21 771,062.21 764,677.21 759,677.21 Page 3 of 8 10170430402000000064 EFTA01527327 EFTA01527328 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/08 12/08 12/08 12/08 Description Fedwire Debit Via: Apple Bank Nyc/226070584 A/C: Ref:/Time/16:22 Imad: 1208B1Qgc03C005638 Trn: 1162200342Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics, Inc. Ref: Invoice No. 670, 672 And 674 Imad: 1208B1Qgc03C005602 Trn: 1154900342Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 12/7/09 Invoice Imad: 1208B1Qgc04C007785 Trn: 1154500342Es 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:/Ocmt/USD671,24/Bnf/Gbp400.00 Trn: 6339000342Fx 12/09 12/10 12/10 12/11 12/11 12/11 12/15 12/15 12/16 12/17 12/17 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1209B1Qgc08C004097 Trn: 0751800343Es American Express Web Remit 091210061886444 Web ID: 2005032111 American Express Web Remit 091210061886415 Web ID: 2005032111 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Composites Llc Ref: Re: Invoice 11996 & 11997 Imad: 1211B1Qgc06C004215 Trn: 0920500345Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Re: Lsj Invoice R91211 & R91214 Imad: 1211B1Qgc01C004461 Trn: 0995400345Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Re: Lsj- Inv 2 Mechanical Building Imad: 1211B1Qgc08C003585 Trn: 0920600345Es Chase Chase EFTA01527329 Epay Epay 837419637 837420109 Web ID: 5760039224 Web ID: 5760039224 Payment To Credit Card Xxxxxxxxxxxx2169 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman,Critton,Luttier & Colemref: Bene.Burman,Critton,Luttier & Coleman,Llp Trust Account Imad: 1217B1Qgc08C003318 Trn: 0780900351Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1217B1Qgc06C007999 Trn: 1251900351Es Deposits & Credits Transfers & Withdrawals 5,000.00 4,286.21 1,800.00 671.24 Balance 754,677.21 750,391.00 748,591.00 747,919.76 20,000.00 727,919.76 16,767.18 329.60 32,000.00 3,338.18 875.00 47,882.39 3,722.95 5,778.28 224,000.00 100,000.00 711,152.58 710,822.98 678,822.98 675,484.80 674,609.80 626,727.41 623,004.46 617,226.18 393,226.18 293,226.18 Page 4 of 8 EFTA01527330 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/17 12/17 12/17 12/17 12/18 12/18 12/18 12/21 12/21 Description Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Ref: Promissory Note/Acc/Bank of America No Name Given Imad: 1217B1Qgc01C004150 Trn: 0728300351Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Bank of Mass Fairhaven MA Ben: Hasan Uddin Khan Ref: SEP.& Oct.Invoices Imad: 1217610gc07C004782 Trn: 0780300351Es 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#3 Trn: 0780400351Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801-3935 Trn: 1065600352Es Chase Epay 839408864 Tel ID: 5760039224 American Express Web Remit 091218063158075 Web ID: 2005032111 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 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/USD36617,50/Bnf/Eur25000.00 Trn: 3191600355Fx 12/21 12/22 12/22 12/22 12/22 12/22 12/22 EFTA01527331 Chase Deposit Deposit Deposit Epay 564145991 564145986 564145990 Chips Debit Via: Bank of America N.A./0959 A/C: Plane Perfect Interiors Inc Ref: Jege Invoice 1501 Ssn: 0294927 Trn: 0654300356Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1222B1Qgc08C003861 Trn: 0579300356Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 2 Master Suite Imad: 1222B1Qgc08C003859 Trn: 0579200356Es 840690210 Web ID: 5760039224 4,235.67 113.46 23.09 14,889.98 10,000.00 8,540.00 1,000,000.00 36,617.50 Deposits & Credits Transfers & Withdrawals 25,000.00 10,710.00 1,500.00 50,000.00 16,756.66 99,000.00 22,116.77 Balance 268,226.18 257,516.18 256,016.18 206,016.18 189,259.52 90,259.52 68,142.75 1,068,142.75 1,031,525.25 6,978.54 1,024,546.71 1,028,782.38 EFTA01527332 1,028,895.84 1,028,918.93 1,014,028.95 1,004,028.95 995,488.95 Page 5 of 8 10170430403000000064 EFTA01527333 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/22 12/22 12/22 12/22 12/22 12/22 12/22 12/22 12/22 12/22 12/28 12/28 12/28 12/28 Description Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R91225 And R91226 Imad: 1222BlOgc04C003534 Trn: 0579900356Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Sunbowt Invoice Dated 12-10-09 Trn: 0579400356Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Imad: 1222B1Qgc08C003863 Trn: 0579800356Es Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Lsj Master Suite Testing/Time/11:18 Imad: 1222B1Qgc05C003014 Trn: 0579700356Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors Inv 15634 Imad: 1222BlOgc03C003365 Trn: 0580000356Es Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Travel Expenses Imad: 1222BlOgc05C003015 Trn: 0579600356Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 12/18/09 Invoice Imad: 1222B1Qgc05C003016 Trn: 0579500356Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Online Transfer To Chk Xxxxx0663 Transaction#: 295633691 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg,Inc. Ref: Invoice No.6 & 7/Time/13:15 Imad: 1228B1Qgc04C006026 Trn: 0861300362Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico EFTA01527334 00936-2708 Ben:/196016035 Michael J.Glidden Inc. Ref: 2005 Ford Ranger Purchase/Acc/Red Hook,St Thomas No Name Given Trn: 0849100362Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref.Lsj Invoice R91230 Imad: 1228B1Qgc06C004279 Trn: 0861000362Es 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:/Ocmt/USD3375,69/Bnf/Eur2307.69 Trn: 6222500362Fx Deposits & Credits Transfers & Withdrawals 5,581.13 5,045.00 4,000.00 1,820.00 955.18 529.18 400.00 100,000.00 50,000.00 1,000.00 86,743.08 10,500.00 3,746.15 3,375.69 Balance 989,907.82 984,862.82 980,862.82 979,042.82 978,087.64 977,558.46 977,158.46 877,158.46 827,158.46 826,158.46 739,415.38 728,915.38 725,169.23 721,793.54 Page 6 of 8 EFTA01527335 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/28 12/28 12/29 12/29 12/29 12/29 12/30 12/31 12/31 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref.12/21/09 Invoice Imad: 1228B1Qgc04C005629 Trn: 0817900362Es American Express Web Remit 091228066858838 Web ID: 2005032111 Fedwire Debit Via: My Bank/107006253 A/C: 3B's Llc Ref: Zorro Ranch Inv#1094 Imad: 1229B1Qgc05C005858 Trn: 1065000363Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196005742 Pro Tekt Services Inc. Ref: Lsj Llc Master Suite-Req#1 & Mechanical Building Req#1 Trn: 1048500363Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R91229-1 Imad: 1229B1Qgc03C007345 Trn: 1064800363Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty,P.C.Escrow Ref: Lafayette Contractors-Jan.2010 Rent Imad: 1229B1Qgc06C006421 Trn: 1048900363Es Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custom Lighting of America Incref: Invoice No 110509 Final Balance Imad: 1230B1Qgc05C004980 Trn: 1507200364Es Deposit 564145993 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:/Ocmt/USD2411,92/Bnf/Eur1650.00 Trn: 8027200365Fx 12/31 12/31 Total Interest Payment Ending Balance 34.13 EFTA01527336 $2,004,408.60 ($1,933,212.99) 2.25 2,411.92 Deposits & Credits Transfers & Withdrawals 1,600.00 1,219.51 13,087.20 11,534.50 5,083.92 2,916.50 5,875.00 Balance 720,193.54 718,974.03 705,886.83 694,352.33 689,268.41 686,351.91 680,476.91 680,479.16 678,067.24 678,101.37 $678,101.37 Page 7 of 8 10170430404000000064 EFTA01527337 Primary Account: 000000739110438 For the Period 12/1/09 to 12/31/09 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 .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 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., EFTA01527338 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 EFTA01527339