EFTA01482490.pdf

May 01, 2004 - Jeffrey E Epstein May 28, 2004 Primary Account hitanter: 739-110438 ° JPMorgan Private Bank Page 2 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $197,046.28 Average Balance S746,690.83 Deposits and Credits $3,121,793.14 Interest Paid this Period 5654.43 Checks, Withdrawals and Debits $1,212,593.54 Interest Paid Year to Dale $4,245.08 Ending Balance $2,106,245.88 Annual Percentage Yield 1.04% 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 Dote Description Debit Credits Balance Opening Balance $197,046.28 May 04 Internal Funds Transfer $1,000,000.00 $1,197,046.28 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACM Q3 0171005 (PRN) TO DOA NV 0007391104 38 AS REQUESTED May 04 Fedwire Debit $18,000.00 $1,179,048.28 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 008021ACC11518 PONCE DELEON AVENUE P09108 SAN JUAN 009 IMAD: 0504B1OGCO4C001430 May 04 Fedwire Debit 529,000.00 $1,150,048.28 FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 Mat, 0504(310GC04C001431 May 04 Fedwire Debit S50,000.00 $1,100,048.28 VIA COLONIAL BANK NA /082001319 NC: JEGE, INC IMAD: 0504B1QGCO6C004283 Confidential Treatment Requested by JPM-SDNY-00003629 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272827 EFTA01482490