EFTA01482478

February 28,2004- March 31,2004 Page 8 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 30 Check Paid # 1028 S50,027.40 $434,989.98 Mar 31 Interest Paid $816.11 $435806.09 $1.568250.39 $1,003,809.37 Ending Balance $435,806.09 Checks Paid Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank (cord) Check Date Amount Check Date Amount Check Dale Amount 1027 Mar 03 $40,000.00 1028 Mar 30 $50,027.40 Total Checks $90,027.40 Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003617 SDNY_GM_00272815 EFTA01482478