EFTA01482543.pdf

October 30,2004 - Jeffrey E Epstein Novemba 30,2004 Prima., Account Number. JPMorgan Private Bank Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance S1.122.376.09 Average Balance 5565,334.33 Deposits and Credits 51,718,551.04 Interest Paid this Period 5579.56 Checks, Withdrawals and Debits S2.344.707.98 Interest Paid Year to Date $9,615.41 Ending Balance $551,219.15 Annual Percentage Yield 1.26% Activity Date Description Debit C redits Balance Opening Balance $1,177,376.09 Nov 02 Fedwire Debit $20,000.00 $1.157.376.09 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1102B1OGC.06C003563 Nov 02 Fedwire Debit $35,000.00 $1,122.376.09 VIA FIRSTBANK PR IIIIIIII NC. LCP COMPANY, LLC REF 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802 WAD: 1102810GCO5C003643 Nov 04 Fedwire Debit $4,107.57 $1,118,268.52 VIA COMM BK MIA NC: HOOVER INDUSTRIES IMAD: 1104810GCO1C003878 Nov 04 Fedwire Debit $10,000.00 $1,108,268.52 VIA FIRSTBANK PR IIIIIIII NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1104610GC04C004099 Nov 04 Internal Funds Transfer $50,000.00 $1,058,268.52 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* OCE TO ODA ACM 00C1• LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003682 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272880 EFTA01482543