EFTA01482481

April 01,2004 - April 30,2004 Page 2 of 9 Premier Checking Account Number Jeffrey E Epstein Summary Jeffrey E Epstein PrimaA Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 3435.806.09 $2,001,224.78 $2,239,984.59 $197,046.28 JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Dale Annual Percentage Yield S1.371,308.40 S1 224 78 $3,590.65 1.10% We appreciate the substantial banking relationship 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 would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Opening Balance Apr 01 Internal Funds Transfer 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 Debit Credits Balance $435,808.09 $2,000,000.00 $2,435,806.09 Apr 01 Check Paid a 1029 Apr 02 Internal Funds Transfer 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 $40,000.00 $258.97 $2,395,281.09 $2,395,024.12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003620 SDNY_GM_00272818 EFTA01482481