EFTA01482553.pdf

December 01,2004 - Jeffrey E Epstein December 31,2004 Primar. Account Number. °JPMorgan Private Bank Page 2 of 9 Premier °wain Account Numbe Jeffrey E Epstein Summary Opening Balance 3551,219.15 Average Balance 52.863.234.32 Deposits and Credits 54,528,099.11 Interest Paid this Period 53,152.79 Checks, Wthdrawals and Debits 53.339.820.72 Interest Paid Year to Date 312,768.20 Ending Balance $1,739,497.54 Annual Percentage Yield 1.31% Activity Date Description Debit C redit. Balance Opening Balance $551,219.15 Dec 01 Book Transfer 31,713.45 5549,505.70 JEFFREY E EPSTEIN Dec 02 Fedwire Debit 550,000.00 $499,505.70 VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 1202B10GC05C004861 Dec 03 Fedwire Debit 512,742.40 $486,763.30 VIA FIRST KILLEEN /111906271 NC: BUFORD DOWELL REF: RE:FOR PAYMENT ON PRODUCT PURC HASE FROM EAGLE INTERNATIONAL TENTS . LONE OAK, TEXAS, USNACC/BRANCH S 42 NO NAME GIVEN IMAD: 1203B10GCO1C003315 Dec 06 Internal Funds Transfer 5500.000 00 3986,763.30 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS Q3 0171005 (PRN) TO DDAACIP 0007391104 38 LETTER FROM CLIENT Dec 06 Fedwire Debit 510,00800 3976,763.30 VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 1205B1OGCO2C004592 Confidential Treatment Requested by JPM-SDNY-00003692 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272890 EFTA01482553