EFTA01482535.pdf

October 01,21104 - Jeffrey E Epstein October 29.2004 PrintaA Account Ntmther. °JPMorgan Private Bank Pape 2 of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $642.821.80 Average Balance 51.493.705.74 Deposits and Credits $4,013,381.46 Interest Paid this Period $1,564.45 Checks, Wthdrawals and Debits $3,478,827.17 Interest Paid Year to Dale $9,035.85 Ending Balance $1,177,376.09 Annual Percentage Yield 1.24% We appreciate the substantial bankingrelationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccountrPremier 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 8842,821.80 Oct 01 Fedwire Debk $50,000.00 $592,821.80 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1001IMOGC06C005857 Oct 08 Internal Funds Transfer $2,011,817.01 $2,604,838.81 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIAAOlt 000 TO DOA ACC F OR ACCOUNT OF JEFFREY EPSTEIN Oct 06 Fedwire Debit S20,000.00 $2,584,638.81 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF' 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 WAD: 100661Q6C04C001125 Oct 08 Fedwire Debit $31,000.00 $2,553,838.81 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF. 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 10003B1OGC08C001101 Oct 06 Check Paid C 1043 $40,000.00 $2,513,838.81 Confidential Treatment Requested by JPM-SDNY-00003674 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272872 EFTA01482535