EFTA01526002

February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 0 Page 1 of 8 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Checking Description Total Number 739-110438 Opening Balance $1,000,000.00 Total Credits $1,000,000.00 Total Debits $1,237,513.71 Ending Balance $762,486.29 $762,486.29 JPMorgan Chase Bank JPMorgan Private Bank EFTA01526002 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 8 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $1,000,000.00 $1,000,000.00 $1,237,513.71 $762,486.29 Description Debit Opening Balance Feb 03 Book Transfer A/C: STANDARD BANK OF SOUTH AFRICA JOHANNESBURG REP. OF SOUTH AFRICA ORG: /000739110438 JEFFREY E EPSTEIN BEN: /275384837 REF: /CHGS/USD23,75/ACC/SWIFT: SBZA ZAJJ, B.C. 025109 IBAN # 275384837 7 BISSET RD KENIL WORTH, CAPE TOWN Fedwire Debit VIA: FIDELITY FED B&T /267087358 Feb 03 A/C: MARINE TEK OF THE PALM BEACHES REF: INC. REF: "FAT CAT" IMAD: 0203B1QGC08C000997 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Feb 03 EFTA01526003 IMAD: 0203B1QGC05C001057 Book Transfer A/C: NES LLC NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN $100,000.00 $843,000.00 $500.00 Credits Balance $1,000,000.00 $999,500.00 $6,500.00 $993,000.00 $50,000.00 $943,000.00 EFTA01526004 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 8 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 04 Description CHIPS Debit VIA: WACHOVIA NY INTL /0509 A/C: ACCAISSE D'EPARGNE DIRECTION DE LA HAUTE-GARONNE BEN: Feb 04 REF: IBAN: FR76 1313 5000 8004 0168 3496762/ACC/31520 RAMONVILLE SAINT -AGNE, FRANCE; SWIFT: CAPAFRPP313 SSN: 0214895 Book Transfer A/C: NES LLC Feb 10 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: COLONIAL BHAM /062001319 Feb 11 A/C: IMADIMPIR2420 Book Transfer A/C: UNIBANCO-UNICAO DE BANCOS SAO PAULO BRAZIL 054230RG: /000739110438 JEFFREY E EPSTEIN Feb 12 REF: RUA DR. LUIZ MIGLIANO 631 SAO POLO,SP BRAZIL 05711/ACC/# 22108956 8-59/BNF/UNIBANCO,BRAZIL BANK # 409 ; AGENCY # 0727 Fedwire Debit VIA: WELLS FARGO NM /107002192 Feb 13 A/C: ZORRO DEVELOPMENT CORPORATION EFTA01526005 IMAD: 0212B1QGC03C002422 Fedwire Debit VIA: WA MU ATLANTA /267084131 A/C: REF: 115 SUNSHINE BLVD. ROYAL PALM BEACH, FL 33411 IMAD: 0213B1QGC07C002449 $200.00 $689,400.00 $400.00 $739,600.00 Debit $2,000.00 Credits (cont.) Balance $841,000.00 $100,000.00 $741,000.00 $1,000.00 $740,000.00 $50,000.00 $689,600.00 EFTA01526006 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 8 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 13 Description Book Transfer A/C: NATEXIS BANQUE POPULAIRES (CCB PARIS CEDEX 09 FRANCE 754270RG: /000739110438 JEFFREY E EPSTEIN BEN: /06019519653 MLE. Feb 13 REF: 135 RUE DE SEVRES PARIS, FRANC E 75006/ACC/SWIFT: CCBPFRPPMAR; BAN K CODE:14607;GUICHET:00060;CLE RIB: Book Transfer A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: /000739110438 JEFFREY E EPSTEIN Feb 14 REF: BUY 25,000 ZAR @ 8.2814 FOR VA LUE 02/13/03 CONTRACT # 99845240 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC Feb 19 IMAD: 0214B1QGCO2C003878 Fedwire Debit VIA: FIDELITY FED B&T /267087358 A/C: MARINE TEK OF THE PALM BEACHES REF: INC. REF: "FAT CAT" INVOICE #3 09 & 339 Feb 19 IMAD: 0219B1QGC07C004226 Fedwire Debit VIA: SUNTRUST ATL /061000104 A/C: FLORIDA MARINE SERVICES LLC REF: "FAT CAT": INVOICE #63, 68, 80 EFTA01526007 CARPENTRY CONTRACT, EXTR PAINT/TIM E/16:49 Feb 20 IMAD: 0219B1QGC01C004197 Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC IMAD: 0220B1QGC01C002836 $100,000.00 $504,898.42 $20,982.77 $604,898.42 $8,000.00 $625,881.19 $50,000.00 $633,881.19 Debit $2,500.00 Credits (cont.) Balance $686,900.00 $3,018.81 $683,881.19 EFTA01526008 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 8 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 20 Description Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY Feb 21 REF: /BNF/EUR100000.00 Internal Funds Transfer Feb 21 FUNDS TRANSFERRED FROM PRN A/C# Q79 961001 TO DDA A/C# 000739110438 LET TER FROM CLIENT Fedwire Debit VIA: FIDELITY FED B&T /267087358 A/C: MARINE TEK OF THE PALM BEACHES REF: INC. REF: "FAT CAT" INVOICE 30 9 & 339 Feb 25 IMAD: 0221B1QGCO2C002685 Fedwire Debit VIA: BRADESCO NYC /026004860 A/C: /BRADESCO, RUA CLEMENTE ARAUJO 55 SACRAMENTO MINAS GERAIS BEN: REF: /ACC/SWIFT: BRCTBRS1 BRASIL, D DG 0800566566 Feb 26 IMAD: 0225B1QGC03C004120 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526009 DELEON AVENUE PO 9146 SAN JUAN 009 08 Feb 26 IMAD: 0226B1QGC04C001744 Fedwire Debit VIA: WELLS FARGO NM /107002192 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0226B1QGC05C001500 $100,000.00 $1,193,986.29 $100,000.00 $1,293,986.29 $300.00 $1,393,986.29 $1,000,000.00 $1,396,498.42 Debit $108,400.00 Credits (cont.) Balance $396,498.42 $2,212.13 $1,394,286.29 EFTA01526010 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 8 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 27 Description Book Transfer A/C: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 780420RG: /000739110438 JEFFREY E EPSTEIN BEN: /07632600008 MLE Feb 27 REF: DOMEAIN DES VIGNER, BAT A PORT E 23 83420 LA CROIX VALMER/ACC/IBAN : FR76 1910 6000 0907 63260000 829, Book Transfer A/C: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 780420RG: /000739110438 JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK Feb 27 REF: BAT C APPT. 43 LES TERRASSES D E BARBIGOUA 83420 LA CROIX VALMER/A CC/IBAN: FR76 1910 6000 0743 505559 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Feb 27 IMAD: 0227B1QGC05C004631 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE EFTA01526011 DELEON AVENUE PO 9146 SAN JUAN 009 08 Feb 27 IMAD: 0227B1QGCO2C004535 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: GHISLAINE MAXWELL IMAD: 0227B1QGC07C003282 $325,000.00 $803,486.29 $50,000.00 $1,128,486.29 Debit $2,500.00 Credits (cont.) Balance $1,191,486.29 $3,000.00 $1,188,486.29 $10,000.00 $1,178,486.29 EFTA01526012 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 8 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Feb 28 Description CHIPS Debit VIA: CITIBANK /0008 Feb 28 A/C: SSN: 0286285 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0228B1QGC06C001009 $1,237,513.71 Ending Balance About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $1,000,000.00 $762,486.29 $40,000.00 $762,486.29 Debit $1,000.00 Credits (cont.) Balance $802,486.29 EFTA01526013 February 01, 2003 - February 28, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 8 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01526014 receive compensation from the JPMorgan Funds for providing services to the funds. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank as trustee, or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01526015