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sd-10-EFTA01482450Dept. of Justice

EFTA Document EFTA01482450

Financial Record

January 01, 2004 - January 30, 2004 Page 4 of S Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance $2,208.387.36 Jan 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC/ Q7 8805001 (PRN) TO DDA AC. 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NOS $1,000,000.00 Jan 14 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 R

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Dept. of Justice
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sd-10-EFTA01482450
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