EFTA01482525.pdf

September 01, 2004 - Jeffrey E Epstein Scpteinba 30.2004 Primary Account Ntauter: 739-110438 ° JPMorgan Private Bank Pape 2 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $841,533.94 Average Balance 51,029,702.96 Deposits and Credits 56,017,399.69 Interest Paid this Period 5999.69 Checks, Withdrawals and Debits $6,216,111.83 Interest Paid Year to Dale $7,471.40 Ending Balance $642,821.80 Annual Percentage Yield 1.19% 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 $841,533.94 Sep 02 Fedwire Debit $50,000.00 $791,533.94 VIA COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN 0902B1OGC06C001868 Sep 02 Fedwire Debit $100,000.00 $691,533.94 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACCJ1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 MAD: 090281OGC06C002640 Sep 03 Internal Funds Transfer 84,000,003.00 54,691,533.94 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM EtRKRG AC* C17 8805001 (PRN) TO DDA ACt 0007391104 38 AS REQUESTED Sep 03 Internal Funds Transfer 54 000000 00 $691,533.94 JEFFREY E EPSTEIN PAID GREENBERG TRAURIG. P.A. ESCROW AGENT Confidential Treatment Requested by JPM-SDNY-00003664 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272862 EFTA01482525