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sd-10-EFTA01482543Dept. of Justice

EFTA Document EFTA01482543

Financial Record

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

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Dept. of Justice
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sd-10-EFTA01482543
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