EFTA Document EFTA01482559

Ikcember 01, 2004 - Ik Jeffrey E Epstein cember 31, 2004 Pase Sof 9 Primary Account Nurator: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity ° JPMorgan Private Bank Date Description Debit Credits Balance Dec 31 Book Transfer Debit $2,782.57 $1,739,497.54 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE OGEr FX OPERATIONS NEW YORK NY REF: XXMT/USD2762,57/BNF/EUR2015.0 0 $3,339,820.72 54,528,099.11 Ending Balance $1,739,497.84 Checks Paid Check Date 1053 Dec 13 Total Checks $48,000.00 Amount Check Date ss.00aoo 1054 Dec 15 Amount Check 840.000.00 Date Amount Enclosed Checks: 2 About Your Relationship We 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-00003698 SDNY_GM_00272896 EFTA01482559