EFTA01482498.pdf

May 29, 2004 - Jeffrey E Epstein June 30, 2004 PrintaA Account Ntmther. °JPMorgan Private Bank l'asc 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $2,106245.88 Average Balance $1,147,390.76 Deposits and Credits 53,025,976.22 Interest Paid this Period $976.22 Checks, Withdrawals and Debits 64.006.446.10 Interest Paid Year to Date $5,221.30 Ending Balance $1,125,776.00 Annual Percentage Yield 1.04% We appreciate die substantial bankingrelationship 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 Credits Balance Opening Balance $2.106,245.85 Jun 01 Book Transfer $10,000.00 $2,096,245.88 NC: ORG: JEFFREY E EPSTEIN Jun 01 RA** Debit $18,000.00 $2,078,245.88 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IPAAD: 0601B1OGC06C003777 Jun 01 Fedwire Debit $31,000.00 62.047245.88 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 !MAD' 0601810GCO5C003723 Jun 01 Fedwire Debit 850,000.00 $1,997,245.88 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0601B1OGCO4C003264 Confidential Treatment Requested by JPM-SDNY-00003637 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272835 EFTA01482498