EFTA01482535

October 01,21104 - October 29.2004 Pape 2 of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $642.821.80 Average Balance 51.493.705.74 Deposits and Credits $4,013,381.46 Interest Paid this Period $1,564.45 Checks, Wthdrawals and Debits $3,478,827.17 Interest Paid Year to Dale $9,035.85 Ending Balance $1,177,376.09 Annual Percentage Yield 1.24% Jeffrey E Epstein PrintaA Account Ntmther. °JPMorgan Private Bank We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccountrPremier 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 8842,821.80 Oct 01 Fedwire Debk $50,000.00 $592,821.80 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1001IMOGC06C005857 Oct 08 Internal Funds Transfer $2,011,817.01 $2,604,838.81 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIAAOlt 000 TO DOA ACC F OR ACCOUNT OF JEFFREY EPSTEIN Oct 06 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF' 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 WAD: 100661Q6C04C001125 S20,000.00 $2,584,638.81 Oct 08 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF. 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 10003B1OGC08C001101 $31,000.00 $2,553,838.81 Oct 06 Check Paid C 1043 $40,000.00 $2,513,838.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003674 SDNY_GM_00272872 EFTA01482535