EFTA01482540.pdf

October 01, 2004 - Jeffrey E Epstein October 29.2004 Primary Account Ntmtber. °JPMorgan Private Bank Page 7 of 8 Premier Checkin Account Number (cent ) Jeffrey E Epstein Activity Date Description Da-bit Credits Balance Oct 29 Book Transfer Debit $2,602.17 $1,177,376 09 NC. FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN 8K, CHASESIDE OGB FX OPERATIONS NEW YORK NY REF /0CMDLISD2602,17/BNF/EUR2015.0 0 $3,478,827.17 $4,013,381.48 Ending Balance $1,177,376.09 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1043 Oct 06 540,000.00 1044 Oct 22 $40,000.00 Total Checks $80,000.00 Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003679 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272877 EFTA01482540