EFTA Document EFTA01527348

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/10 to 1/29/10 00016738 DPI 802 215 03210 - NNNYN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 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 678,101.37 3,003,013.29 (2,727,695.28) (9,478.08) $943,941.30 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.08% $38.29 $38.29 Page 1 of 8 00167380401020000024 EFTA01527348 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail Date 01/01 01/04 01/04 01/04 01/04 01/05 01/05 01/05 01/05 01/05 01/05 01/06 01/06 01/06 01/06 Description Beginning Balance Fedwire Debit Via: Wachovia Bk NA PA/ A/C: First Union Bank Yonkers NY Ben: Imad: 010461Qgc06C001242 Trn: 0096700004Es Book Transfer A/C: Ref:/Acc/Branch Code: No Name Given Trn: 1446100004Es Funds Transferred From DDA Ac# To DDA Ac# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: Trn: 1375400005Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Sunbowt Inv Dated 1-04-10 Trn: 1375200005Es Fedwire Debit Via: Wachovia Bk NA FL/ A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Inv # 687 Imad: 0105B1Qgc03C004200 Trn: 1375800005Es Fedwire Debit Via: Firstbank PR/ A/C: Scott Graf Ref: 1/4/10 Inv Imad: 0105B1Qgc05C007364 Trn: 1375500005Es Fedwire Debit Via: Banco Popular PR/ A/C: Pro Concrete Pumping Ref: 12/28/09 Inv Imad: 0105610 cO5C007365 Trn: 1375700005Es Online Transfer To Chk Transaction#: 301518304 564145995 Deposit Funds Transferred From Asset Ac# To DDA Ac# As EFTA01527349 Requested Fedwire Debit Via: Wachovia Bk NA FL/ A/C: Burman Critton Luttier & Colemref: Bene:Burman Critton Luttier & Coleman Llp Imad: 0106BlOgc04C005820 Trn: 1255400006Es Fedwire Debit Via: Sovereign Bk NE/ A/C: Martin G Weinberg PC (IOLTA) Imad: 0106B1Qgc05C005322 Trn: 1254700006Es 2,000.00 1,000,000.00 169,586.92 75,557.90 4,000.00 4,000.00 199,000.00 125,000.00 150,000.00 3,280.00 2,250.00 1,400.00 750.00 50,000.00 Deposits & Credits Transfers & Withdrawals Balance 678,101.37 674,101.37 670,101.37 471,101.37 346,101.37 196,101.37 192,821.37 190,571.37 189,171.37 188,421.37 138,421.37 140,421.37 1,140,421.37 970,834.45 895,276.55 Page 2 of 8 EFTA01527350 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date 01/06 01/06 01/11 01/11 01/11 01/11 01/11 01/11 01/11 01/11 01/11 01/11 01/12 Description Fedwire Debit Via: Wachovia Bk NA FL/ A/C: Black Srebnick Kornapan & Stumimad: 0106B1Qgc02C006324 Trn: 1258400006Es Fedwire Debit Via: Suntrust Atl/ A/C: Kreusler-Walsh Compiani & Vargimad: 0106B1Qgc05C005330 Trn: 1255500006Es Fedwire Debit Via: Pncbank Phil/ A/C: Highland Tank & Manufacturing Ref: Ref: Inv # 1000138005 Imad: 0111B1Qgc03C008896 Trn: 1440800011Es Fedwire Debit Via: Banco Popular PR/ A/C: Bluestone Services Llc Ref: Lsj Office Pavilion Office Pavilionreq # 4/Acc/Aba: No Name Given Imad: 0111B1Qgc08C007615 Trn: 1490400011Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 1500 Gallons Diesel & 1388 Premium Fuel Trn: 1474100011Es Fedwire Debit Via: Firstbank PR/ A/C: Adam P Cook Ref: Laundry Requisition # 1 Imad: 0111B1Qgc03C008901 Trn: 1441000011Es Fedwire Debit Via: Banco Popular PR/ A/C: Jaca & Sierra Testing Laboratoref: Bene: Jaca & Sierra Testing Laboratories Inc Main House Req #2 Imad: 0111B1Qgc02C004604 Trn: 1490200011Es Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custom Lighting of America Incref: Inv # 110509-04 Final Balance Imad: 0111B1Qgc03C008902 Trn: 1440900011Es Fedwire Debit Via: Wachovia Bk NA FL/ A/C: Plant Dynamics Inc Ref: Inv # 688 & 689/Acc/Aba: 067006432 No Name Given Imad: 0111B1Qgc04C004455 Trn: 1451400011Es Fedwire Debit Via: Regions Bk/062005690 A/C: Coral Stone USA Corp Ref: Lsj Master EFTA01527351 Suite Req #2/Time/16:38 Imad: 0111B1Q cO1C005062 Trn: 1451200011Es Fedwire Debit Via: BB&T Maryland/ A/C: Gary Kerney Ref: Travel Expenses 1-6-2010 Imad: 0111B1Qgc07C004669 Trn: 1474000011Es Fedwire Debit Via: Banco Popular PR/ A/C: David H Gott Ref: Lsj Invs Dated 12/18/09 & 1/5/2010 Imad: 0111B1Qgc03C009149 Trn: 1483100011Es Fedwire Debit Via: Wachovia Bk NA FL/ A/C: Burman Critton Luttier And Ref: A/C :Burman Critton Luttier And Coleman Llp Imad: 0112B1Qgc07C005516 Trn: 1167600012Es Deposits & Credits Transfers & Withdrawals 49,144.42 1,976.40 111,455.84 25,954.00 8,241.88 6,136.80 5,800.00 3,947.00 1,939.85 995.00 766.36 214.22 202,000.00 Balance 846,132.13 844,155.73 732,699.89 706,745.89 698,504.01 692,367.21 686,567.21 682,620.21 680,680.36 679,685.36 678,919.00 678,704.78 476,704.78 Page 3 of 8 10167380402000000064 EFTA01527352 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date 01/12 01/12 01/12 01/12 01/12 01/12 01/12 01/13 Description Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: A/C:Atterbury Goldberger Richardsonand Weiss Ref: Future Trust Account Imad: 0112B1Qgc06C005401 Trn: 1134300012Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: A/C Atterbury Goldberger Richardsonand Weiss Imad: 0112B1Qgc030008147 Trn: 1134200012Es Fedwire Debit Via: Regions/ A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Project # 18418 Inv#1 And 2/Time/15:57 Imad: 0112B1Qgc03C008148 Trn: 1134000012Es Fedwire Debit Via: Cnlbank/ A/C: William L Richey PA Ref: File Number 3743-2 Imad: 0112B1Qgc06C005525 Trn: 1159000012Es Fedwire Debit Via: Banco Popular PR/ A/C: Lsj Fiber Testing Imad: 0112B1Qgc06C005402 Trn: 1134100012Es Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 1/11/2010 Expense Report Trn: 1133900012Es Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/12/2010 Book Transfer Credit B/0: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Aba/ Banco Popular DE Puerto Rico Ref:/Bnf/Our Ref Jpm100112-007645 JPMorgan Chaseref1606409012Ez Reversal of Entry Dtd 01/12/2010 Trn 1134 100012Es As Uta Bene Name And Acc T Do Not Match Less Fees Trn: 6883600013Hh 01/13 01/13 01/13 Funds Transferred From Asset Ac# To DDA Ac# As Requested Fedwire Debit Via: Firstbank PR/ A/C: Stephen Auguste Ref: Req No 3 Master Suite Imad: 0113B1Qgc07C005822 Trn: 1170600013Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db EFTA01527353 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3421,84/Bnf/Eur2307.69 Trn: 3110000013Fx 975.00 Deposits & Credits Transfers & Withdrawals 40,000.00 40,000.00 30,380.00 2,108.60 1,000.00 436.37 250,000.00 Balance 436,704.78 396,704.78 366,324.78 364,216.18 363,216.18 362,779.81 112,779.81 113,754.81 1,000,000.00 1,113,754.81 8,820.00 3,421.84 1,104,934.81 1,101,512.97 Page 4 of 8 EFTA01527354 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date 01/13 01/15 01/19 01/19 01/19 01/19 01/19 01/19 01/19 01/19 01/19 01/19 01/19 01/19 01/20 01/20 01/21 Description Fedwire Debit Via: Banco Popular PR/ A/C: Bonneville Contracting & Technref: Bene:Bonneville Contracting & Technology Group Inc. Re:Lsj Fiber Testing Imad: 0113B1Qgc01C006397 Trn: 1205300013Es Funds Transferred From DDA Ac# To DDA Ac# As Requested Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0119B1Qgc06C009048 Trn: 1954500019Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0119B1Qgc06C008842 Trn: 1932900019Es Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: 0119B1Qgc06C009050 Trn: 1954700019Es Fedwire Debit Via: Firstbank PR/ A/C: Lafayette Contractors Llc Imad: 0119B1Qgc07C008150 Trn: 1954800019Es Fedwire Debit Via: Suntrust Atl/ A/C: Reeder And Reeder PA Trust Accref: Ref Jeffrey Epstein Inv Dtd 12/8/2009 Imad: 0119B1Qgc03C008952 Trn: 2031200019Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0119B1Qgc06C009054 Trn: 1954600019Es Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Bruce E Reinhart PA Imad: 0119B1Qgc07C008591 Trn: 2022300019Es Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: EFTA01527355 0119B1Qgc08C007560 Trn: 1924600019Es Chase Chase Epay Epay Epay Epay 856511538 854735164 854735963 857177996 Web ID: 5760039224 Web ID: 5760039224 Funds Transferred From DDA Ac# To DDA Ac# As Requested Chase Web ID: 5760039224 American Express Web Remit 100120061237663 Web ID: 2005032111 Chase Web ID: 5760039224 American Express ACH Pmt A8304 Web ID: 9493560001 Deposits & Credits Transfers & Withdrawals 1,000.00 10,000.00 350,000.00 50,000.00 50,000.00 50,000.00 37,414.94 20,000.00 20,000.00 10,000.00 71,522.30 55,565.28 50,000.00 1,715.23 33,453.81 5,322.66 12,270.36 Balance 1,100,512.97 1,090,512.97 740,512.97 690,512.97 640,512.97 590,512.97 EFTA01527356 553,098.03 533,098.03 513,098.03 503,098.03 431,575.73 376,010.45 326,010.45 324,295.22 290,841.41 285,518.75 273,248.39 Page 5 of 8 10167380403000000064 EFTA01527357 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date 01/22 01/22 Description Fedwire Debit Via: American Oaklandpk/067011977 A/C: Rio Marine Inc. Ref: Re: Escrow For Purchase of Sub Quest Imad: 0122B10gc05C005032 Trn: 1077300022Es 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/USD2732,01/Bnf/Eur1900.00 Trn: 8060100022Fx 01/26 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/USD3324,23/Bnf/Eur2307.69 Trn: 9287700026Fx 01/27 01/28 01/28 01/28 01/28 01/28 Funds Transferred From DDA Ac# To DDA Ac# As Requested Funds Transferred From Asset Ac# To DDA Ac# As Requested Fedwire Debit Via: TD Bank, NA/ A/C: Absolute Hardwood Flooring Incref: Ref:Req No. 2- Office Buildingimad: 0128B10gc06C004776 Trn: 1141000028Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/194041155 Bluestone Services Llc Ref: Ref Lsj Office Pavilion Office Pavilion Req 5 Trn: 1251000028Es Fedwire Debit Via: Firstbank PR/ A/C: Scott Graf Ref: Ref:1/14/10 And 1/15/10 Invoice Imad: 0128B1Qgc06C004781 Trn: 1139500028Es Fedwire Debit Via: Firstbank PR/ A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli CO A And I Develref: Ismail Unerli CO A And I Development Llc Ref Lafayette Woodworking Office Pavillion Imad: 0128610gc04C004129 Trn: 1141200028Es 01/28 01/28 EFTA01527358 Fedwire Debit Via: Wachovia Bk NA FL/ A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc. Ref: Ref:Invoice 704, 705 And 706 Imad: 0128B1Qgc08C004669 Trn: 0908600028Es Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: M Arthur Gensler Jr And Associates Inc Ref Lsj Screening Room Inv 240683 Imad: 0128B1Qgc06C004782 Trn: 1141100028Es 1,000,000.00 21,060.00 7,496.83 1,800.00 1,560.00 Deposits & Credits Transfers & Withdrawals 150,030.00 2,732.01 Balance 123,218.39 120,486.38 3,324.23 117,162.15 100,000.00 17,162.15 1,017,162.15 996,102.15 988,605.32 986,805.32 985,245.32 1,350.76 983,894.56 867.75 983,026.81 Page 6 of 8 EFTA01527359 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date 01/28 01/28 01/28 01/29 01/29 Total Description Fedwire Debit Via: Firstbank PR/ A/C: Adam P Cook Ref: Ref:1/7/2010 Invoice 11446 Imad: 0128B1Qgc01C007656 Trn: 1128800028Es Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: Ref:1/22/2010 Expense Report Trn: 1139400028Es American Express Web Remit 100128067186118 Web ID: 2005032111 Interest Payment Ending Balance $3,003,013.29 Interest paid in 2009 for account 00000000000739110438 was $1,002.26. ($2,737,173.36) 38.29 Deposits & Credits Transfers & Withdrawals 838.00 788.96 37,496.84 Balance 982,188.81 981,399.85 943,903.01 943,941.30 $943,941.30 Page 7 of 8 10167380404000000064 EFTA01527360 Primary Account: For the Period 1/1/10 to 1/29/10 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"), 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., EFTA01527361 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 EFTA01527362