EFTA Document EFTA01526275

July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 9 B1 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, oming in your October statement check image statements We're pleased to highlight a feature of your account statement - check images. Beginning in October, all accounts will receive check image statements. Of course, if you currently receive check images or have opted not to receive your cancelled checks, there is no change to your statement. With check images, there are no more bulky physical checks to wade through every month. Instead, each of your monthly statements features reduced-size images of the front and back of each of your checks, arranged in check-order sequence for easy comparison to your records and statement details. The check copies are readily available. sample page from a check image digital technology. Now you and record keeping. We hope you will enjoy the convenience. If you are currently receiving physical checks and wish to continue to do so, please contact your Morgan representative within two weeks of receiving this communication. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description images are archived by the bank for seven years and See the enclosed insert for more details as well as a statement. Check images are the result of our automated can enjoy the benefits of easier account reconciliation EFTA01526275 Premier Checking Total 967 000 PB JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $1,125,776.00 Total Credits $1,000,585.91 Total Debits $1,561,038.94 Ending Balance $565,322.97 $565,322.97 EFTA01526276 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $1,125,776.00 $1,000,585.91 $1,561,038.94 $565,322.97 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $647,779.83 $585.91 $5,807.21 1.07% We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Opening Balance Jul 01 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jul 01 REF: ST . THOMAS, USVI 00802 IMAD: 0701B1QGC01C004443 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO EFTA01526277 VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 01 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0701B1QGC05C004187 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0701B1QGC08C004207 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. IMAD: 0701B1QGC07C004186 $175,000.00 $849,776.00 $1,000.00 Credits Balance $1,125,776.00 $1,124,776.00 $50,000.00 $1,074,776.00 $50,000.00 $1,024,776.00 EFTA01526278 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 02 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 06 A/C: JEFFREY EPSTEIN IMAD: 0702B1QGC07C003373 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Jul 06 IMAD: 0706B1QGC01C004994 Fedwire Debit VIA: MELLON BANK PITTS /043000261 A/C: PIRELLI CABLES & SYSTEM LLC REF: RE: COMPROMISE OF ALL OUTSTAND ING INVOICES PER SETTLEMENT AGREEME NT/TIME/14:44 Jul 07 IMAD: 0706B1QGC05C004433 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 08 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0707B1QGC06C003571 Book Transfer A/C: MACHADO MEYER SENDACZ EFTA01526279 NEW YORK NY 10154ORG: /000739110438 JEFFREY E EPSTEIN Jul 08 REF: ADVOGADOS INVOICE #: 99387-1 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0708B1QGC07C004043 $50,000.00 $539,033.20 $75,000.00 $589,776.00 $75,000.00 $664,776.00 $10,000.00 $739,776.00 Debit $100,000.00 Credits (cont.) Balance $749,776.00 $742.80 $589,033.20 EFTA01526280 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 09 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 12 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0709B1QGC03C003883 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 12 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0712B1QGC07C003473 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jul 12 REF: ST . THOMAS, USVI 00802 IMAD: 0712B1QGC07C003472 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Jul 12 IMAD: 0712B1QGC01C003441 Fedwire Debit VIA: WELLS FARGO NM EFTA01526281 /107002192 Jul 12 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0712B1QGC02C003411 Check Paid # 1036 $40,000.00 $308,033.20 $50,000.00 $348,033.20 Debit $50,000.00 Credits (cont.) Balance $489,033.20 $19,000.00 $470,033.20 $22,000.00 $448,033.20 $50,000.00 $398,033.20 EFTA01526282 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 13 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/USD11672,09/BNF/GBP6220. 14 Jul 14 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 16 A/C: JEFFREY EPSTEIN IMAD: 0714B1QGCO2C003881 Internal Funds Transfer JEFFREY E EPSTEIN Jul 16 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT 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/USD3569,98/BNF/EUR2856.9 0 Jul 16 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC EFTA01526283 Jul 19 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 071681QGC07C004123 Fedwire Debit VIA: WELLS FARGO NA /121000248 A/C: IMAD: 071981QGCO5C003808 $150,000.00 $1,017,791.13 $1,000,000.00 $1,171,361.11 $125,000.00 $171,361.11 Debit $11,672.09 Credits (cont.) Balance $296,361.11 $3,569.98 $1,167,791.13 $600.00 $1,017,191.13 EFTA01526284 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 19 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Jul 19 IMAD: 0719B1QGC03C003805 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 19 REF: ST . THOMAS USVI 00802/ACC/ SAN JUAN 009 IMAD: 0719B1QGC01C003701 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 19 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0719B1QGC04C003692 Internal Funds Transfer JEFFREY E EPSTEIN Jul 20 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 26 A/C: JEFFREY EPSTEIN EFTA01526285 IMAD: 0720B1QGC04C004669 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jul 26 REF: . THOMAS, USVI 00802 IMAD: 0726B1QGC03C002967 Check Paid # 1037 $25,000.00 $732,191.13 $100,000.00 $807,191.13 $50,000.00 $957,191.13 Debit $10,000.00 Credits (cont.) Balance $1,007,191.13 $50,000.00 $907,191.13 $50,000.00 $757,191.13 $40,000.00 $692,191.13 ST EFTA01526286 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 27 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 28 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0727B1QGC03C001945 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 28 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0728B1QGC07C003294 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Jul 29 A/C: JEFFREY EPSTEIN IMAD: 0728B1QGC08C003337 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/USD2454,07/BNF/EUR2015.0 0 Jul 30 Interest Paid $1,561,038.94 Ending Balance Checks Paid Check EFTA01526287 1036 Date Jul 12 Total Checks Enclosed Checks: 2 $40,000.00 Amount Check 1037 Date Jul 26 Amount Check $40,000.00 $80,000.00 Date Amount $585.91 $1,000,585.91 $565,322.97 $565,322.97 $2,454.07 $564,737.06 $50,000.00 $567,191.13 Debit $25,000.00 Credits (cont.) Balance $667,191.13 $50,000.00 $617,191.13 EFTA01526288 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01526289 July 01, 2004 - July 30, 2004 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01526290 receive compensation from the JPMorgan Funds for providing services to the funds. Read the JPMorgan Funds prospectuses 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 JPMor an Private Bank Client Service Newark, DE 19713-2107 EFTA01526291