EFTA Document EFTA01482543

October 30,2004 - Novemba 30,2004 Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance S1 .1 22.376.09 Average Balance 5565,334.33 Deposits and Credits 51,718,551.04 Interest Paid this Period 5579.56 Checks, Withdrawals and Debits S2.344.707.98 Interest Paid Year to Date $9,615.41 Ending Balance $551,219.15 Annual Percentage Yield 1.26% Activity Date Description Debit C redits Balance $1,177,376.09 $1.157.376.09 Opening Balance Nov 02 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1102B1OGC.06C003563 $20,000.00 Nov 02 Fedwire Debit VIA FIRSTBANK PR IIIIIIII NC. LCP COMPANY, LLC REF 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802 WAD: 1102810GCO5C003643 $35,000.00 $1,122.376.09 Nov 04 Fedwire Debit VIA COMM BK MIA NC: HOOVER INDUSTRIES IMAD: 1104810GCO1C003878 $4,107.57 $1,118,268.52 Nov 04 Fedwire Debit VIA FIRSTBANK PR IIIIIIII NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1104610GC04C004099 $10,000.00 $1,108,268.52 Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* OCE TO ODA ACM 00C1• LE TIER FROM CLIENT $50,000.00 $1,058,268.52 Jeffrey E Epstein Prima., Account Number. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003682 SDNY_GM_00272880 EFTA01482543