EFTA01482481.pdf

April 01,2004 - Jeffrey E Epstein April 30,2004 PrimaA Account Number JPMorgan Private Bank Page 2 of 9 Premier Checking Account Number Jeffrey E Epstein Summary Opening Balance 3435.806.09 Average Balance S1.371,308.40 Deposits and Credits $2,001,224.78 Interest Paid this Period S1 224 78 Checks, Withdrawals and Debits $2,239,984.59 Interest Paid Year to Dale $3,590.65 Ending Balance $197,046.28 Annual Percentage Yield 1.10% 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 Balance Opening Balance $435,808.09 Apr 01 Internal Funds Transfer $2,000,000.00 $2,435,806.09 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS Q7 8805001 (PRN) TO DDA API 0007391104 38 LETTER FROM CLIENT Apr 01 Fedwire Debit $525.00 32,435,281.09 Apr 01 Check Paid a 1029 $40,000.00 $2,395,281.09 Apr 02 Internal Funds Transfer $258.97 $2,395,024.12 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO MM1A AC* 544014457187 L ETTER FROM CLIENT Apr OS Book Transfer Debit $3,578.02 $2,391,448.10 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD If4COMING/FEWCHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY REF: /0CMT/USD3578,02/BNF/GBP1932.1 5 Confidential Treatment Requested by JPM-SDNY-00003620 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272818 EFTA01482481