EFTA01482517.pdf

July 31,2004 - Jeffrey E Epstein August 31, 2004 Primary Account Number °JPMorgan Private Bank Paget of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $565.322.97 Average Balance 5703,146.48 Deposits and Credits 52,009,226.45 Interest Paid this Period $664.50 Checks, Withdrawals and Debits $1,733,015.48 Interest Paid Year to Dale $6,471.71 Ending Balance $841,533.94 Annual Percentage Yield 1.12% We appreciate the substantial bankingrelationship you have Sib 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 Detcription Debit Credits Balance Opening Balance $565,322.97 Aug 02 Internal Funds Transfer $1,000,000.00 $1,565,322.97 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AGO Q7 8805001 (PRN) TO DDA ACA I_LETTER FROM CLIENT Aug 02 Internal Funds Transfer $50,000.00 $1,515,322.97 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOAAC*00M TO DDA ACd Oa LE TIER FROM CLIENT Aug 02 Fedwire Debit S50,000.00 $1,465,322.97 VIA: COLONIAL BANK NA NC: JEGE, INC. IMAD: 0802810GCO2C004033 Aug 02 Fedwire Debit $100,000.00 $1,365.322.97 VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0802810GCO8C004213 Aug 03 Book Transfer 510,000.00 $1,355,322.97 NC: LAW OFFICE OF SAMUEL PISAR PC NEW YORK NY 10036- ORG: /000 1 JEFFREY E EPSTEIN REF: ATTN: MR. PROROK REF 2003 SER VICES Confidential Treatment Requested by JPM-SDNY-00003656 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272854 EFTA01482517