EFTA01482440.pdf

November 29,2003 - Jeffrey E Epstein December 31, 2003 Primary Account Number: 739-I10438 °JPMorgan Private Bank Pape 2 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $729.410.62 Average Balance 5516,936.16 Deposits and Credits $2.282,084.07 Interest Paid this Period S470.41 Checks, Withdrawals and Debits 82,130,06227 Interest Paid Year to Dale $9,451.12 Ending Balance $881,432.32 Annual Percentage Yield 1.08% We appreciate the substantial bankingrelationship you have Sib us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balsam Opening Balance $729,410.62 Dec 01 Book Transfer $314.81 $729,095.81 NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG. /000739110438 JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE te. 88979-1 Dec 02 Deposit 3011169213 $8.900.00 $737,995.81 Dec 02 Book Transfer Debit $27,424.62 $710,571.19 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VS0 INCOMINGIFEDICHIPSIDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMT/US027424,62/BNF/EUR22850 .00 Dec 03 Fedwire Debt $28,000.00 $882,571.19 VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 1203B10GCO2C003273 Confidential Treatment Requested by JPM-SDNY-00003579 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272777 EFTA01482440