EFTA Document EFTA01482464

January 31, 2004 - Jeffrey E Epstein lebniary 27, 2004 Primary Account Ntanter: 739-110438 Pape 2 of S ° JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $798.194.09 Average Balance 5712.863.58 Deposits and Credits $1,180,609.64 Interest Paid this Period $609.64 Checks, Withdrawals and Debits $978,556.62 Interest Paid Year to Dale $1,549.76 Ending Balance $1,000,247.11 Annual Percentage Yield 1.08% We appreciate the substantial banking relationship 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 would like 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 $798,194.09 Feb 03 Internal Funds Transfer JEFFREY E EPSTEIN II TRANSFERRED FROM WA Ad. TO ODA ACM TIER FROM CLIENT $50,000.00 $748,194.09 Feb 04 Fedwire Debit VIA WELLS FARGO SF /121 NC: IMAD: 0204810GCO6C003888 $1,000.00 $747,194.09 Feb 04 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0204B10GCO2C004081 $40,000.00 $707,194.09 Feb 05 Fedwire Debit VIA NORTH FORK BANK 10211iiiims NC: IMAD: 0205810GC01C003388 $2,000.00 $705,194.09 Feb 05 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD: 0205B10GC08C003451 550,000.00 $655,194.09 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003603 SDNY_GM_00272801 EFTA01482464