EFTA Document EFTA01482553

December 01,2004 - December 31,2004 Page 2 of 9 Premier °wain Account Numbe Jeffrey E Epstein Summary Jeffrey E Epstein Primar. Account Number. Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 01 Book Transfer JEFFREY E EPSTEIN 3551,219.15 54,528,099.11 53.339.820.72 $1,739,497.54 Dec 02 Fedwire Debit VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 1202B10GC05C004861 Dec 03 Fedwire Debit VIA FIRST KILLEEN /111906271 NC: BUFORD DOWELL REF: RE:FOR PAYMENT ON PRODUCT PURC HASE FROM EAGLE INTERNATIONAL TENTS . LONE OAK, TEXAS, USNACC/BRANCH S 42 NO NAME GIVEN IMAD: 1203B10GCO1C003315 Dec 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS Q3 0171005 (PRN) TO DDAACIP 0007391104 38 LETTER FROM CLIENT Dec 06 Fedwire Debit VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 1205B1OGCO2C004592 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 31,713.45 C redit. 52.863.234.32 53,152.79 312,768.20 1.31% Balance $551,219.15 5549,505.70 550,000.00 $499,505.70 512,742.40 510,00800 5500.000 00 $486,763.30 3986,763.30 3976,763.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003692 SDNY_GM_00272890 EFTA01482553