EFTA01526085

July 01, 2003 - July 31, 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 Private Bank ServiceLine For assistance after business hours, 7 days a week. Checkbook orders Private bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: ---Personal wallet ---Personal deskbook ( 3 wallet-size checks per page ) ---Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Description Premier Checking Total Number 739-110438 Opening Balance $371,835.05 Total Credits $3,007,472.06 Total Debits $2,020,964.73 Ending Balance $1,358,342.38 $1,358,342.38 JPMorgan Chase Bank JPMorgan Private Bank EFTA01526085 EFTA01526086 July 01, 2003 - July 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 8 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 Jul 01 Jul 01 Jul 01 Description Opening Balance Deposit Deposit 2008428605 2008428604 Internal Funds Transfer JEFFREY E EPSTEIN Jul 02 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN Jul 02 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT 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 Jul 07 IMAD: 0702B1QGC03C004646 Fedwire Debit VIA: WELLS FARGO SF /121000248 Jul 07 EFTA01526087 A/C: IMAD: 0707B1QGC06C005192 Fedwire Debit VIA: COLONIAL BHAM /062001319 Jul 08 A/C: JEFFREY EPSTEIN IMAD: 0707B1QGC01C005842 Deposited Item Returned $100.00 $1,224,458.81 $50,000.00 $1,224,558.81 $1,500.00 $1,274,558.81 $371,835.05 $3,007,472.06 $2,020,964.73 $1,358,342.38 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.91 $4,220.85 $1,000,000.00 $946,150.19 $834.50 $5,268.70 1.04% Balance $371,835.05 $371,837.96 $376,058.81 $1,376,058.81 $50,000.00 $1,326,058.81 $50,000.00 $1,276,058.81 EFTA01526088 July 01, 2003 - July 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 10 Description Book Transfer A/C: VILNIAUS BANKAS VILINIUS LITHUANIA LT-26-00 ORG: /000739110438 JEFFREY E EPSTEIN REF: /ACC/SWIFT: CBVI LT 2XN0 NAME GIVEN Jul 10 Fedwire Debit VIA: COLONIAL BHAM /062001319 Jul 10 A/C: JEFFREY EPSTEIN IMAD: 0710B1QGC05C004160 Internal Funds Transfer JEFFREY E EPSTEIN Jul 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT CHIPS Debit VIA: CITIBANK /0008 Jul 14 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 Jul 14 REF: /BNF/EUR3627.23 Internal Funds Transfer JEFFREY E EPSTEIN Jul 15 EFTA01526089 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO MMIA AC# 000739123157 L ETTER FROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0715B1QGC06C003452 $500,000.00 $548,806.36 $4,152.45 $1,048,806.36 $100,000.00 $1,054,458.81 $50,000.00 $1,154,458 81 Debit $20,000 00 Credits (cont.) Balance $1,204,458.81 $1,500.00 $1,052,958.81 $30,000.00 $518,806.36 EFTA01526090 July 01, 2003 - July 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 15 Description Internal Funds Transfer JEFFREY E EPSTEIN Jul 15 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT 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 Jul 16 IMAD: 0715B1QGC07C003540 Fedwire Debit VIA: CITICORP FL /266086554 Jul 16 A/C: IIIIIIMMINIM IMAD: 0716B1QGC06C003889 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 16 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0716B1QGC06C002204 Fedwire Debit VIA: COLONIAL BHAM /062001319 Jul 16 A/C: JEFFREY EPSTEIN IMAD: 0716B1QGC05C003753 Fedwire Debit VIA: COLONIAL BHAM /062001319 A/C: JEGE, INC. EFTA01526091 Jul 17 IMAD: 0716B1QGC08C004173 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS $1,000,000.00 $1,067,806.36 $200,000.00 $67,806.36 $100,000.00 $267,806.36 $50,000.00 $367,806.36 $1,000.00 $417,806.36 Debit $50,000.00 Credits (cont.) Balance $468,806.36 $50,000.00 $418,806.36 EFTA01526092 July 01, 2003 - July 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 21 Description Book Transfer A/C: NATEXIS BANQUE POPULAIRES (CCB PARIS CEDEX 09 FRANCE 754270RG: /000739110438 JEFFREY E EPSTEIN BEN: /06019519653 MLE. Jul 21 REF: 135 RUE DE SEVRES PARIS, FRANC E 75006/ACC/BANK CODE:14607;GUICHET :00060;CLE RIB:49/BNF/BANQUEPOPULAI 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 Jul 21 IMAD: 0721B1QGC01C004581 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 Jul 21 IMAD: 0721B1QGC08C004866 Internal Funds Transfer JEFFREY E EPSTEIN Jul 22 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Book Transfer EFTA01526093 A/C: STANDARD BANK OF SOUTH AFRICA JOHANNESBURG REP. OF SOUTH AFRICA ORG: /000739110438 JEFFREY E EPSTEIN REF: /ACC/SWIFT: SBZAZAJJ A/C# 5447 39348 $100,000.00 $905,306.36 $50,000.00 $1,005,306.36 Debit $2,500.00 Credits (cont.) Balance $1,065,306.36 $10,000.00 $1,055,306.36 $6,000.00 $899,306.36 EFTA01526094 July 01, 2003 - July 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 22 Description Fedwire Debit VIA: NORTH FORK BANK /021407912 Jul 24 A/C: IMAD: 0722B1QGC07C004644 Fedwire Debit VIA: WELLS FARGO SF /121000248 Jul 25 A/C: IMAD: 0724B1QGC01C004242 CHIPS Debit VIA: CITIBANK /0008 Jul 25 A/C: iniiiiiMigiMMI SSN: 0205439 Book Transfer Jul 29 A/C: DALLAS AIRMOTIVE INC (LOCKBOX GRAPEVINE TX 760510RG: /000739110438 JEFFREY E EPSTEIN Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Jul 29 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0729B1QGC01C003043 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 30 Jul 30 A/C: ZORRO DEVELOPMENT CORPORATION EFTA01526095 IMAD: 0729B1QGC08C003472 Deposit 2008427203 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS $2,413.80 $1,000,000.00 $359,849.16 $1,359,849.16 $449,103.00 $437,435.36 $1,268.00 $886,538.36 $1,500.00 $887,806.36 Debit $10,000.00 Credits (cont.) Balance $889,306.36 $30,000.00 $407,435.36 $50,000.00 $357,435.36 EFTA01526096 July 01, 2003 - July 31, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 8 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Jul 30 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 Jul 31 REF: /BNF/EUR2014.00 Interest Paid $2,020,964.73 Ending Balance About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $834.50 $3,007,472.06 $1,358,342.38 $1,358,342.38 Debit $2,341.28 Credits (cont.) Balance $1,357,507.88 EFTA01526097 July 01, 2003 - July 31, 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 EFTA01526098 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 EFTA01526099