EFTA01526016

March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 0 Page 1 of 10 967 000 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. Foreign currency You can purchase up to $5,000 USD of foreign currency or foreign traveler's checks and have the order delivered to your home, office or a Chase branch. As a private banking client, you will receive preferred exchange rates and free delivery of your order. There is no fee for foreign currency bank notes; however, a 1.5% fee is imposed on the purchase of foreign traveler's checks. For your convenience, we will debit your purchase from your Morgan checking or savings account. Please contact your Account Officer for more information on foreign currency or to learn more about the array of banking products we offer. Relationship Banking Summary Deposit Accounts Description Premier Checking Total Number 739-110438 Opening Balance $762,486.29 Total Credits $4,760,494.24 Total Debits $4,843,061.93 Ending EFTA01526016 Balance $679,918.60 $679,918.60 JPMorgan Chase Bank JPMorgan Private Bank EFTA01526017 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 03 Internal Funds Transfer Mar 03 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO SF /121000248 Mar 03 A/C: IMAD: 0303B1QGC04C002863 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 Mar 03 REF: /BNF/EUR1842.66 Book Transfer A/C: NES LLC Mar 03 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: BANK ONE NA OHIO /044000037 A/C: CROWN MOTOR COMPANY INC. REF: /ACC/CONTACT: DEE LEE 614-2482980/TIME/12:08 Mar EFTA01526018 04 IMAD: 0303B1QGC01C003058 Fedwire Debit VIA: WELLS FARGO SF /121000248 A/C: IMAD: 0304B1QGC05C004057 $500.00 $1,658,980.74 $50,000.00 $1,709,480.74 $2,005.55 $1,759,480.74 $762,486.29 $4,760,494.24 $4,843,061.93 $679,918.60 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $1,000,000.00 $913,930.28 $921.21 $921.21 1.48% Balance $762,486.29 $1,762,486.29 $1,000.00 $1,761,486.29 $50,000.00 $1,659,480.74 EFTA01526019 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 04 Description Book Transfer A/C: STANDARD BANK OF SOUTH AFRICA JOHANNESBURG REP. OF SOUTH AFRICA ORG: /000739110438 JEFFREY E EPSTEIN REF: /CHGS/USD12,50/ACC/SWIFT: SBZA ZAJJBANK CODE: 29109/BNF/STANDARDBA NK,WYNBERGBRANCH CAPE TOWN, SOUTH A FRICA Mar 06 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 Mar 06 REF: /BNF/EUR400000.00 Book Transfer Mar 07 A/C: DARREN K INDYKE NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 B/0: JEFFREY EPSTEIN ST THOMAS VI 00802 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0007391 10438 RFB=O/B MELLON BANK BBI=/TIME /14:58 Mar 07 IMAD: 0307D3QCI200004643 CHIPS Debit VIA: DEUTSCHE BANK TRUST CO AMERICA EFTA01526020 /0103 Mar 07 A/C: ADP PAYROLL DEPOSIT CUSTODIAL REF: ACCOUNT SSN: 0208058 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEFFREY EPSTEIN IMAD: 0307B1QGC01C002884 $17,539.77 $1,100,200.97 $598,000.00 $617,740.74 $439,240.00 $1,215,740.74 Debit $4,000.00 Credits (cont.) Balance $1,654,980.74 $500,000.00 $1,117,740.74 $50,000.00 $1,050,200.97 EFTA01526021 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 07 Description Book Transfer A/C: NES LLC Mar 07 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Mar 10 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST CHIPS Credit VIA: CITIBANK /0008 B/0: EPSTEIN JEFFREY UNITED STATES Mar 10 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000739110438 ORG=EPS TEIN JEFFREY UNITED STATES OGB=/360 10665 92073 PARIS LA DEFENCE, FRANC SSN: 0019227 Book Transfer A/C: NATEXIS BANQUE POPULAIRES (CCB PARIS CEDEX 09 FRANCE 754270RG: /000739110438 JEFFREY E EPSTEIN BEN: MLE.111.1= Mar 11 REF: 135 RUE DE SEVRES PARIS, FRANC E 75006/ACC/SWIFT: CCBPFRPPMAR; BAN K CODE:14607;GUICHET:00060;CLE RIB: Fedwire Debit VIA: FIRSTBANK PR /221571473 EFTA01526022 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: 0311B1QGC01C002876 Debit $100,000.00 Credits (cont.) Balance $950,200.97 $110,000.00 $840,200.97 $259,573.03 $1,099,774.00 $2,000.00 $1,097,774.00 $10,000.00 $1,087,774.00 EFTA01526023 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 11 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Mar 11 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0311B1QGC07C002202 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEGE, INC. Mar 11 IMAD: 0311B1QGC01C002875 Fedwire Debit VIA: WELLS FARGO NM /107002192 Mar 11 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0311B1QGC04C002223 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 Mar 13 IMAD: 0311B1QGC04C002801 CHIPS Debit VIA: WACHOVIA NY INTL /0509 A/C: ACCAISSE D'EPARGNE DIRECTION DE LA HAUTE-GARONNE BEN: Mar 14 REF: IBAN: FR76 1313 5000 8004 0168 EFTA01526024 3496762/ACC/31520 RAMONVILLE SAINT -AGNE, FRANCE; SWIFT: CAPAFRPP313 SSN: 0244081 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEFFREY EPSTEIN IMAD: 0314B1QGC07C002483 $2,000.00 $870,774.00 $100,000.00 $872,774.00 $50,000.00 $972,774.00 Debit $15,000.00 Credits (cont.) Balance $1,072,774.00 $50,000.00 $1,022,774.00 $150,000.00 $720,774.00 EFTA01526025 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 17 Description Book Transfer A/C: NES LLC Mar 17 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO NM /107002192 Mar 18 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0317B1QGC08C005150 Internal Funds Transfer Mar 18 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BHAM /062001319 AM/acr:1 IMAD: 0318B1QGC01C003044 Book Transfer A/C: NES LLC Mar 18 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Mar 19 A/C: NEW YORK STRATEGY GROUP LLC NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB EFTA01526026 ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR1716.96 $50,000.00 $3,570,274.00 $3,000,000.00 $3,620,774.00 Debit $50,000.00 Credits (cont.) Balance $670,774.00 $50,000.00 $620,774.00 $500.00 $3,620,274.00 $2,400,000.00 $1,170,274.00 $1,842.81 $1,168,431.19 EFTA01526027 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 19 Description Book Transfer A/C: ITAUSA-SERVICER\BDPRFCO-SPC&DB NEW YORK NY 10006ORG: /000739110438 JEFFREY E EPSTEIN BEN: /02474-8 REF: FONTAO/ACC/SWIFT: ITAUBRSP, AG ENCY # 1765-PAB ROCHE CHIPS Debit VIA: CITIBANK /0008 Mar 24 A/C: IIIIIMMINIMINIIM SSN: 0264152 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 Mar 26 REF: /BNF/EUR2300.00 Book Transfer A/C: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 780420RG: /000739110438 JEFFREY E EPSTEIN BEN: /07632600008 MLE III I Mar REF: DOMAINE 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 EFTA01526028 GUYANCOURT CEDEX FRANCE 780420RG: /000739110438 JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES D E BARBIGOUA 83420 LA CROIX VALMER/A CC/IBAN: FR76 1910 6000 0743 505559 $2,500.00 $1,153,736.06 $2,445.13 $1,156,236 06 Debit $7,150.00 Credits (cont.) Balance $1,161,281 19 $2,600.00 $1,158,681 19 $3,000.00 $1,150,736.06 EFTA01526029 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 26 Description Fedwire Debit VIA: COLONIAL BHAM /062001319 Mar 26 A/C: JEFFREY EPSTEIN IMAD: 0326B1QGC08C004313 Book Transfer A/C: NES LLC Mar 26 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN 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 Mar 26 IMAD: 0326B1QGC08C004312 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Mar 28 A/C: HYPERION AIR INC IMAD: 0326B1QGCO2C003796 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 Mar 31 Mar 31 REF: /BNF/EUR1842.66 EFTA01526030 Interest Paid Fedwire Debit VIA: BK WEST WAL CRK /121100782 A/C: DANCE EQUIPMENT INTERNATIONAL REF: REF: LSJ, LLC (VENT COVE BASE) IMAD: 0331B1QGC03C004009 $921.21 $1,738.15 $774,668.12 $772,929.97 $1,989.15 $773,746.91 $200,000.00 $775,736.06 $50,000.00 $1,050,736.06 Debit $50,000.00 Credits (cont.) Balance $1,100,736.06 $75,000.00 $975,736.06 EFTA01526031 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 10 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 31 Description Fedwire Debit VIA: CITICORP FL /266086554 A/C: DAVID C. MYERS REF: REF: 50% DEPOSIT INVOICE # PHO 01 DNR SOLUTIONS Mar 31 IMAD: 0331B1QGCO2C003915 Fedwire Debit VIA: NORTH FORK BANK /021407912 Mar 31 A/C: IMAD: 0331B1QGCO2C004106 Fedwire Debit VIA: WELLS FARGO NM /107002192 Mar 31 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0331B1QGC03C005570 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEGE, INC. IMAD: 0331B1QGC06C005537 $4,843,061.93 Ending Balance About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $4,760,494.24 $679,918.60 $50,000.00 $679,918.60 $35,000.00 $729,918.60 $5,000.00 EFTA01526032 $764,918.60 Debit $3,011.37 Credits (cont.) Balance $769,918.60 EFTA01526033 March 01, 2003 - March 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 10 of 10 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 EFTA01526034 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 EFTA01526035