EFTA01482508.pdf

July 01,2004 - Jeffrey E Epstein July 30,2004 Primary Account Number: 739-110438 ° JPMorgan Private Bank Page 2 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $1,125,776.00 Average Balance $647,779.83 Deposits and Credits $1,000,585.91 Interest Paid this Period 5585.91 Checks, Withdrawals and Debits $1,561,038.94 Interest Paid Year to Dale $5,807.21 Ending Balance $565,322.97 Annual Percentage Yield 1.07% 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 $1,125,776.00 Jul 01 Fedwire Debit $1,000.00 $1,124,776.00 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0701B1OGC01C004443 Jul01 Fedwire Debit $50,000.00 $1,074,776.00 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9148 SAN JUAN 009 MAD' 0701B1OGC05C004187 Jul01 Fedwire Debit $50,000.00 $1,024,776.00 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION MAAD: 070181OGC0liC004207 Jul 01 Fedwire Debit 5175,000.00 $849,776.00 VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0701B1OGC07C004188 Confidential Treatment Requested by JPM-SDNY-00003647 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272845 EFTA01482508