EFTA01482464.pdf

January 31, 2004 - Jeffrey E Epstein lebniary 27, 2004 Primary Account Ntanter: 739-110438 ° JPMorgan Private Bank Pape 2 of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $798.194.09 Average Balance 5712.863.58 Deposits and Credits $1,180,609.64 Interest Paid this Period $609.64 Checks, Withdrawals and Debits $978,556.62 Interest Paid Year to Dale $1,549.76 Ending Balance $1,000,247.11 Annual Percentage Yield 1.08% 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 $798,194.09 Feb 03 Internal Funds Transfer $50,000.00 $748,194.09 JEFFREY E EPSTEIN II TRANSFERRED FROM WA Ad. TO ODA ACM TIER FROM CLIENT Feb 04 Fedwire Debit $1,000.00 $747,194.09 VIA WELLS FARGO SF /121 NC: IMAD: 0204810GCO6C003888 Feb 04 Fedwire Debit $40,000.00 $707,194.09 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0204B10GCO2C004081 Feb 05 Fedwire Debit $2,000.00 $705,194.09 1021 VIA NORTH FORK BANK 1iiiims NC: IMAD: 0205810GC01C003388 Feb 05 Fedwire Debit 550,000.00 $655,194.09 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD: 0205B10GC08C003451 Confidential Treatment Requested by JPM-SDNY-00003603 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272801 EFTA01482464