EFTA01482448.pdf

January 01, 2004 - Jeffrey E Epstein January 30, 2004 Primer, Account Ntmther. JPMorgan Private Bank Paget of S Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $881,432.32 Average Balance 51,022,231.96 Deposits and Credits 33,000,940.12 Interest Paid this Period 5940.12 Checks, Withdrawals and Debits 53,084,178.35 Interest Paid Year to Date $940.12 Ending Balance 5798,194.09 Annual Percentage Yield 1.09% We appreciate the substantial bankingrelationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you wouldlike to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Below, Opening Balance $881,432.32 Jan 06 Internal Funds Transfer 550,000.00 5831,43232 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AGSM TO DOA ACIF LE TTER FROM CUENT Jan 06 Fethvire Debit 550,000.00 6781,432.32 VIN. FIRSTBANK PR NC: LSJ, LW REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0106810GCO2C003158 Jan 07 Internal Funds Transfer $1,000,000.00 $1,781,432.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO DOA AC* 38 LETTER FROM CLIENT Jan 07 Book Transfer Debit 82,584.96 $1,778,867.38 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPSiDDA CIO CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTNS02564,96/BNNEUR2002.0 0 Confidential Treatment Requested by JPM-SDNY-00003587 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272785 EFTA01482448