EFTA01526069

May 31, 2003 - June 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 1 Page 1 of 9 B4 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 Premier Checking Description Total Number 739-110438 Opening Balance $2,197,489.75 Total Credits $701,980.34 Total Debits $2,527,635.04 Ending Balance $371,835.05 $371,835.05 967 000 PB JPMorgan Chase Bank JPMorgan Private Bank EFTA01526069 May 31, 2003 - June 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 Jun 03 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jun 03 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0603B1QGC07C003511 Fedwire Debit VIA: COLONIAL BHAM /062001319 Jun 04 A/C: JEFFREY EPSTEIN IMAD: 0603B1QGC01C003579 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: MLE 31100 TOULOUSE Jun 04 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0007391 10438 RFB=O/B BK OF NYC OBI=ABA 021 000021 SHASUS 33 ZIP 19713 2107 BBI IMAD: 06046108154C000093 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 EFTA01526070 Jun 05 REF: /BNF/EUR200000.00 Internal Funds Transfer JEFFREY E EPSTEIN PAID TO COMMISSARIAT DE POLICE DRAF T ISSUED IN THE AMOUNT OF 40.00 EUR $48.99 $1,836,334.76 $974.00 $2,073,463.75 $2,197,489.75 $701,980.34 $2,527,635.04 $371,835.05 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $25,000.00 Credits $1,066,935.90 $1,006.34 $4,434.20 1.15% Balance $2,197,489.75 $2,172,489.75 $100,000.00 $2,072,489.75 $237,080.00 $1,836,383.75 EFTA01526071 May 31, 2003 - June 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 Jun 05 Description Internal Funds Transfer JEFFREY E EPSTEIN Jun 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEGE, INC. Jun 09 IMAD: 0605B1QGC08C004092 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jun 09 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0609B1QGC08C001752 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Jun 10 A/C: HYPERION AIR INC IMAD: 0609B1QGC08C001751 Fedwire Debit VIA: BK AMERICA AZ /122101706 A/C: REF: /TIME/15:06 Jun 10 IMAD: 0610B1QGC03C003395 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 EFTA01526072 08 IMAD: 0610B1QGC05C002055 $50,000.00 $1,435,834.76 $500.00 $1,485,834.76 $100,000.00 $1,486,334.76 $50,000.00 $1,586,334.76 Debit $100,000.00 Credits (cont.) Balance $1,736,334.76 $100,000.00 $1,636,334.76 EFTA01526073 May 31, 2003 - June 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 Jun 11 Description Book Transfer A/C: NATEXIS BANQUE POPULAIRES (CCB PARIS CEDEX 09 FRANCE 754270RG: /000739110438 JEFFREY E EPSTEIN BEN: /06019519653 MLE. Jun 11 REF: /ACC/SWIFT: CCBPFRPPMAR; BANK CODE: 14607;GUICHET:00060;CLE RIB:49 /BNF/BANQUEPOPULAIRE,BPPCAIX REPUBL Fedwire Debit VIA: COLONIAL BHAM /062001319 Jun 12 A/C: JEFFREY EPSTEIN IMAD: 0611B1QGCO4C002611 CHIPS Debit VIA: CITIBANK /0008 Jun A/C: SSN: Fedwilli VIA: F121000358 /121000358 A/C: DENIZ KUCUKKOYLU REF: /TIME/14:58 Jun 12 IMAD: 0612B1QGC06C003527 Fedwire Debit VIA: COLONIAL BHAM /062001319 Jun 16 A/C: JEFFREY EPSTEIN IMAD: 0612B1QGC05C002266 Fedwire Debit VIA: FIRSTBANK PR EFTA01526074 /221571473 A/C: LCP COMPANY, LLC Jun 17 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0616B1QGC07C005130 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $15,000.00 $1,312,664 76 $50,000.00 $1,327,664 76 $5,000.00 $1,377,664 76 $170.00 $1,382,664 76 Debit $3,000.00 Credits (cont.) Balance $1,432,834 76 $50,000.00 $1,382,834.76 $100,000.00 $1,212,664.76 EFTA01526075 May 31, 2003 - June 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 Jun 17 Description Fedwire Debit VIA: WELLS FARGO NM /107002192 Jun 17 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0617B1QGC03C002464 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 Jun 18 Jun 19 IMAD: 0617B1QGC07C002542 Check Paid # 1006 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 /12:31 Jun 19 IMAD: 0619D3QCI200002181 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 Jun 19 REF: /BNF/EUR40000.00 EFTA01526076 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEFFREY EPSTEIN IMAD: 0619B1QGC06C002567 $100,000.00 $764,908.76 $47,756.00 $864,908.76 $750,000.00 $700,000.00 $212,664.76 $912,664.76 $150,000.00 $962,664.76 Debit $100,000.00 Credits (cont.) Balance $1,112,664.76 EFTA01526077 May 31, 2003 - June 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 Jun 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 Jun 20 REF: /BNF/EUR6158.91 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739116312 AS REQUESTED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 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 Jun 24 REF: /BNF/EUR500.00 Internal Funds Transfer JEFFREY E EPSTEIN Jun 24 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NM /107002192 Jun 25 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0624B1QGC03C001957 EFTA01526078 CHIPS Debit VIA: CITIBANK /0008 Jun 26 A/C: SSN: Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEFFREY EPSTEIN IMAD: 0626B1QGC06C002235 $50,000.00 $513,194.33 $803.75 $563,194.33 $50,000.00 $613,998.08 $587.95 $663,998.08 $93,037.97 $664,586.03 Debit $7,284.76 Credits (cont.) Balance $757,624.00 $50,000.00 $563,998.08 EFTA01526079 May 31, 2003 - June 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 Jun 27 Description Fedwire Debit VIA: COLONIAL BHAM /062001319 Jun 30 Jun 30 Jun 30 A/C: JEFFREY EPSTEIN IMAD: 0627B1QGC04C005065 Interest Paid Interest Adjustment-Ytd 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 Jun 30 REF: /BNF/EUR2014.00 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 Jun 30 IMAD: 0630B1QGC04C003379 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jun 30 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0630B1QGC03C007336 Fedwire Debit EFTA01526080 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: 0630B1QGC06C003399 $2,527,635.04 Ending Balance $701,980.34 $371,835.05 $25,000.00 $421,835.05 $15,000.00 $446,835.05 $38.24 $2,327.38 $1,006.34 $464,200.67 $464,162.43 $461,835.05 Debit $50,000.00 Credits (cont.) Balance $463,194.33 $50,000.00 $371,835.05 EFTA01526081 May 31, 2003 - June 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 Checks Paid Check 1006 Date Jun 18 Total Checks Enclosed Checks: 1 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Amount Check $750,000.00 $750,000.00 Date Amount Check Date Amount (cont.) EFTA01526082 May 31, 2003 - June 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 EFTA01526083 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 EFTA01526084