EFTA01482391

June 30,2003 E Epstein May 31,2003 - Jeffrey Paget of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Primacy Account Number: 739-1[0438 $2,197.489.75 $701.9450.34 $2,527,635.04 $371,835.05 Date Description Opening Balance Jun 03 Fedwire Debi VIA: FIRSTBANK PR 1221571473 NC: LCP COMPANY, US REF: 0300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 0603B1OGCO7C003511 Jun 03 Fedwire Debit VIA: COLONIAL IMAM /062001319 NC: JEFFREY EPSTEIN IMAD: 0603810GCO1C003579 Jun 04 Fedwire Credit VIA. BANK OF NEW YORK °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 825,000.00 C reclit. 51.066.935.90 51.006.34 $4,434.20 1.15% Balance $2,197,489.75 52,172.489 75 $100,000.00 $974.00 $2,072,489.75 $2,073,403.75 Jun 04 Jun 05 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGE3 FX OPERATIONS NEW YORK NY REF: /BNF/EUR200000.0D Internal Funds Transfer JEFFREY E EPSTEIN PAID TO COMMISSARIAT DE POLICE DRAF T ISSUED IN THE AMOUNT OF 40.00 EUR $237,080.00 $1,836,383.75 $48.99 $1,836,334.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003530 SDNY_GM_00272728 EFTA01482391