EFTA Document EFTA01482505

June 30, 2004 Jeffrey E Epstein May 29, 2004 - Past 9 of 10 Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity °JPMorgan Private Bank (cant Date Description Debit Credits Balance Jun 30 Book Transfer $500.00 51,150,770.00 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -488 ORG: /000739110438 JEFFREY E EPSTEIN REF: /ACC/SORT C00E. 5141-02 NO NA ME GIVEN NATWEST,9H1GHSTREETABERGA VEN NY, MONMOUTHSHIRE NP7 5SA Jun 30 CHIPS Debit 825,000.00 $1,125,778.00 VIA: HSBC BANK USA /0108 NC: ACHSBC PRIVATE BANK 78 ST. JAMES STREET, LONDON BEN: PETER MANDELSON REF: /ACC/SWIFT: SMCOGB2P NO NAME G IVEN SS111: 0277790 Ending Balance Checks Paid Check Date 1034 Jun 03 Total Checks 5790,000.00 Amount Check Date 540.000.00 1035 Jun 21 $4,008,448.10 $3,025,978.22 Amount Check $750.000.00 $1,125,776.00 Date Amount Enclosed Checks: 2 About Your Relationship VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003644 SDNY_GM_00272842 EFTA01482505