EFTA01482562.pdf

January 01,2005 - Jeffrey E Epstein lama*. 31,2005 Primar, Account Ntmlber. °JPMorgan Private Bank Paget of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $1,739.497.54 Average Balance 51.354.298.48 Deposits and Credits $1.849,755.13 Interest Paid this Period $1,626.81 Checks, Wthdrawals and Debits 51,778,461.07 Interest Paid Year to Date $1,628.81 Ending Balance $1,810,791.60 Annual Percentage Yield 1.43% Activity Date Description Debit Credits Balance Opening Balance $1,739,497.54 Jan 03 Fedwire Debit $1,400.00 $1,738.097.54 Jan 03 Fedwire Debit $50,000.00 $1,888,097.54 VIA COLONIAL BANK NA /082001319 NC: JEGE, INC. IMAD: 0103B1OGCO2C003210 Jan 04 Deposit 3046255136 $1.32 81,888,098.86 Jan 04 Book Transfer Credit $25,000.00 $1,713,098.86 BAD: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- OR& ABA266086554 CITIBANK FEDERAL SAVINGS BANK REF: REVERSAL OF ENTRY 0001/04/05 T RN0506900304ESBECAUSE UTA AC NBR NO T FOUND/BNF/OUR REF.JPM5979-04JANO5 JPMORGAN CHASEREF0391703004FF REFO S1 OF 05/01/04 Jan 04 Book Transfer $25,000.00 81,888,098.88 JEFFREY E EPSTEIN Jan 05 CHIPS Debit $25,000.00 $1,838,098.88 Confidential Treatment Requested by JPM-SDNY-00003701 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272899 EFTA01482562