EFTA Document EFTA01482562

January 01,2005 - lama*. 31,2005 Paget of S Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Primar, Account Ntmlber. Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance Jan 03 Fedwire Debit $1,739.497.54 $1.849,755.13 51,778,461.07 $1,810,791.60 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $1,400.00 Credits 51.354.298.48 $1,626.81 $1,628.81 1.43% Balance $1,739,497.54 $1,738.097.54 Jan 03 Fedwire Debit VIA COLONIAL BANK NA /082001319 NC: JEGE, INC. IMAD: 0103B1OGCO2C003210 Deposit 3046255136 Book Transfer Credit BAD: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- OR& ABA266086554 CITIBANK FEDERAL SAVINGS BANK REF: REVERSAL OF ENTRY 0001/04/05 T RN0506900304ESBECAUSE UTA AC NBR NO T FOUND/BNF/OUR REF.JPM5979-04JANO5 JPMORGAN CHASEREF0391703004FF REFO S1 OF 05/01/04 Book Transfer $50,000.00 $1,888,097.54 Jan 04 Jan 04 $1.32 $25,000.00 81,888,098.86 $1,713,098.86 Jan 04 JEFFREY E EPSTEIN Jan 05 CHIPS Debit $25,000.00 $1,838,098.88 $25,000.00 81,888,098.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003701 SDNY_GM_00272899 EFTA01482562