EFTA01526036

April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 2 Page 1 of 9 967 000 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, Relationship Banking Summary Deposit Accounts Premier Checking Description Total Number 739-110438 Opening Balance $679,918.60 Total Credits $3,074,657.69 Total Debits $2,613,942.51 Ending Balance $1,140,633.78 $1,140,633.78 JPMorgan Chase Bank JPMorgan Private Bank EFTA01526036 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 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 Apr 01 Fedwire Debit VIA: WA MU ATLANTA /267084131 Apr 01 A/C: REF: REF: IMAD: 040181QGCO5C005211 Book Transfer A/C: NES LLC Apr 04 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: WELLS FARGO SF /121000248 Apr 04 A/C: IMAD: 0404B1QGC04C002818 CHIPS Debit VIA: WACHOVIA NY INTL /0509 A/C: BEN: Apr 04 REF: IBAN: FR76 1313 5000 8004 0168 3496762/ACC/31520 , FRANCE; SWIFT: CAPAFRPP313 SSN: CHIPS Debit VIA: CITIBANK EFTA01526037 /0008 A/C: SSN: $2,000.00 $623,718.60 $679,918.60 $3,074,657.69 $2,613,942.51 $1,140,633.78 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,700.00 Credits $1,102,548.53 $1,257.69 $2,178.90 1.40% Balance $679,918.60 $677,218.60 $50,000.00 $627,218.60 $1,500.00 $625,718.60 $2,758.00 $620,960.60 EFTA01526038 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 04 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Apr 04 IMAD: 0404B1QGC06C003010 Fedwire Debit VIA: COLONIAL BHAM /062001319 Apr 07 A/C: JEFFREY EPSTEIN IMAD: 0404B1QGC06C003923 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 Apr 07 REF: /BNF/EUR500.00 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Apr 08 REF: ST . THOMAS, USVI 00802 IMAD: 0407B1QGCO2C004076 Internal Funds Transfer JEFFREY E EPSTEIN Apr 08 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 EFTA01526039 38 LETTER FROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 IMAD: 0408B1QGC08C002679 $30,000.00 $480,418.35 $542.25 $510,418.35 $100,000.00 $510,960.60 Debit $10,000.00 Credits (cont.) Balance $610,960.60 $2,000,000.00 $2,480,418.35 $125,000.00 $2,355,418.35 EFTA01526040 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 08 Description Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEGE, INC. Apr 09 IMAD: 0408B1QGC03C002274 Internal Funds Transfer JEFFREY E EPSTEIN Apr 10 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000000119024 LE TTER FROM CLIENT CHIPS Debit VIA: CITIBANK /0008 Apr 10 A/C: SSN: 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 Apr 10 REF: /BNF/EUR7399.00 Fedwire Debit VIA: COLONIAL BHAM /062001319 Apr 15 A/C: JEFFREY EPSTEIN IMAD: 0410B1QGC06C003713 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST EFTA01526041 . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 IMAD: 0415B1QGC07C004975 $5,000.00 $2,050,408.93 $100,000.00 $2,055,408.93 $8,009.42 $2,155,408.93 $40,000.00 $2,165,418.35 Debit $150,000.00 Credits (cont.) Balance $2,205,418.35 $2,000.00 $2,163,418.35 EFTA01526042 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 15 Description CHIPS Debit VIA: FLEET NATIONAL BANK NYC /0032 Apr 15 A/C: ACB.B.V.A.; PLAZA ISABEL LA CA 18009 - GRANADA, SPAIN BEN: CARLOS SANCHES GOMES REF: C/PEDRO ANTONIO DE ALARCON, GR ANADAREF: LSJ/ACC/SWIFT: BBVAESMM N 0 NAME GIVEN SSN: Fedwire Debit VIA: WELLS FARGO NM /107002192 Apr 15 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0415B1QGC06C004780 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Apr 16 IMAD: 0415B1QGC07C004974 Fedwire Debit VIA: COLONIAL BHAM /062001319 Apr 17 Apr 17 Apr 21 A/C: JEFFREY EPSTEIN IMAD: 0416B1QGCO2C002706 Check Paid # 1001 Check Paid # 1002 Fedwire Debit EFTA01526043 VIA: COLONIAL BHAM /062001319 Apr 22 A/C: JEFFREY EPSTEIN IMAD: 0421B1QGCO2C003048 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: /000739110438 JEFFREY E EPSTEIN REF: OPICE ADVOGADOS RE: PURCHASE 0 F APTIN BRAZIL $76,000.00 $759,408.93 $250,000.00 $750,000.00 $50,000.00 $1,635,408.93 $885,408.93 $835,408.93 $50,000.00 $1,885,408.93 $50,000.00 $1,935,408 93 Debit $15,000.00 Credits (cont.) Balance $2,035,408.93 $50,000.00 $1,985,408.93 EFTA01526044 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 23 Description Book Transfer Credit B/0: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: MACHADO MEYER SENDACZ & OPICE 83718 Apr 23 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 Apr 23 REF: /BNF/EUR2500.00 Book Transfer A/C: ITAUSA-SERVICER\BDPRFCO-SPC&DB NEW YORK NY 100060RG: /000739110438 JEFFREY E EPSTEIN BEN: /02474-8 Apr 23 RSP,AGE NCY # 1765-PAB ROCHE 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 Apr 25 REF: /BNF/EUR175000 00 Fedwire Debit VIA: COLONIAL BHAM /062001319 Apr 25 EFTA01526045 A/C: IMAD: 0425B1QGC03C003282 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEFFREY EPSTEIN IMAD: 0425B1QGC05C004218 $50,000.00 $512,567.18 $2,000.00 $562,567.18 $73,400.00 $756,664.68 $2,744.25 $830,064.68 Debit Credits $73,400.00 (cont.) Balance $832,808.93 $192,097.50 $564,567.18 EFTA01526046 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 25 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: ATTN: MR. FABRICE ALLEBE/ACC/S WIFT: CGBAFRPX NO NAME GIVEN SSN: Apr 29 Internal Funds Transfer JEFFREY E EPSTEIN Apr 29 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: NORTH FORK BANK /021407912 Apr 30 Apr 30 A/C: IMAD: 0429B1QGC04C002506 Interest Paid CHIPS Debit VIA: WACHOVIA NY INTL /0509 Apr 30 A/C: ACSFT:CEPAFRPP313 CAISSE D'EPARGNE BEN: SSN: 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 EFTA01526047 NEW YORK NY Apr 30 REF: /BNF/EUR1842.66 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: . THOMAS, USVI 00802 IMAD: 043081QGCO4C002405 $20,000.00 $1,434,778.78 $1,257.69 $2,000.00 $1,458,824.87 $1,456,824.87 $1,000,000.00 $1,462,567.18 Debit $50,000.00 Credits (cont.) Balance $462,567.18 $5,000.00 $1,457,567.18 $2,046.09 $1,454,778.78 ST EFTA01526048 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 30 Description Internal Funds Transfer JEFFREY E EPSTEIN Apr 30 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT 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 REF: /BNF/EUR175000.00 $2,613,942.51 Ending Balance Checks Paid Check 1001 Date Apr 17 Total Checks 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. $250,000.00 Amount Check 1002 Date Apr 17 Amount Check $750,000.00 $1,000,000.00 Date Amount $3,074,657.69 EFTA01526049 $1,140,633.78 Debit $100,000.00 Credits (cont.) Balance $1,334,778.78 $194,145.00 $1,140,633.78 EFTA01526050 April 01, 2003 - April 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 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 EFTA01526051 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 EFTA01526052