EFTA Document EFTA01488072
Entrant,- 01,2006 - February 28,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primal, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10.478.66 $25.000.00 S5,671 79 $29,806.87 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $10,478.66 Feb 13 Fedwire Credit $25600.00 335.478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 EVO:
Summary
Entrant,- 01,2006 - February 28,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primal, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10.478.66 $25.000.00 S5,671 79 $29,806.87 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $10,478.66 Feb 13 Fedwire Credit $25600.00 335.478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 EVO:
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12 Account Numbe JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date continued Settlement Date Type Owntory Descnoon Amount USD Dec 2 Misc Receipt FED FUNDS RCVD FROM MELLON BK N A. 2,212,83372 REF TR 500 LEND 5:22)01 Dec 3 Purchase 2.212,833 72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833 72 MONEY MARKET SWEEP FUND (840)
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