April 01,2004 - Jeffrey E Epstein
April 30,2004
PrimaA Account Number JPMorgan Private Bank
Page 2 of 9
Premier Checking
Account Number
Jeffrey E Epstein
Summary
Opening Balance 3435.806.09 Average Balance S1.371,308.40
Deposits and Credits $2,001,224.78 Interest Paid this Period S1 224 78
Checks, Withdrawals and Debits $2,239,984.59 Interest Paid Year to Dale $3,590.65
Ending Balance $197,046.28 Annual Percentage Yield 1.10%
We appreciate the substantial bankingrelationship you have with us and are pleased to provide an additional yield
on your Money Market Investment AccountiPremier Checking Account this statement period. If you have additional
accounts and balances you wouldlike to include in this Relationship Banking statement, please contact your Account
Officer. Again, thank you for your banking business.
Activity
Date Description Debit Credits Balance
Opening Balance $435,808.09
Apr 01 Internal Funds Transfer $2,000,000.00 $2,435,806.09
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM BRKRG ACS Q7
8805001 (PRN) TO DDA API 0007391104
38 LETTER FROM CLIENT
Apr 01 Fedwire Debit $525.00 32,435,281.09
Apr 01 Check Paid a 1029 $40,000.00 $2,395,281.09
Apr 02 Internal Funds Transfer $258.97 $2,395,024.12
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA AC*0007
39110438 TO MM1A AC* 544014457187 L
ETTER FROM CLIENT
Apr OS Book Transfer Debit $3,578.02 $2,391,448.10
NC: FX USD INCOMING/FED/CHIPS/DOA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD If4COMING/FEWCHIPS/DDA
C/0 CHASE MANHATTAN BK, CHASESIDE
FX OPERATIONS
NEW YORK NY
REF: /0CMT/USD3578,02/BNF/GBP1932.1
5
Confidential Treatment Requested by JPM-SDNY-00003620
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272818
EFTA01482481