EFTA01482456.pdf

January 31, 2004 Jeffrey E Epstein 0 February 27, 2004 Primary Account Number JPMorgan Private Bank Page 2 of 8 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 5798.194.09 Average Balance $712.863.58 Deposits and Credits 51,180,809.64 Interest Paid this Penod $609.64 Checks, Withdrawals and Debits 5978,558.62 Interest Paid Year to Date $1,549.76 Ending Balance $1,000,247.11 Annual Percentage Yield 1.08% 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 Credits Balance Opening Balance $798,194.09 Feb 03 Internal Funds Transfer $50 000 00 $748,194 09 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA TO DDA ACe TTER FROM CLIENT Feb 04 Fedwire Debit $1,000.00 $747,194.09 FARGO SF $40.000.00 $707,194.09 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST .THOMAS USVI 00802 IMAD. Feb 05 Fedvare Debit $2,000.00 $70$194 C9 VIA: NORTH FORK BANK A/C: IMAD Feb 05 Fetkvi $50,000.00 $555.194 C9 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD: MINININININIMM Confidential Treatment Requested by JPM-SDNY-00003595 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272793 EFTA01482456