EFTA01526100

August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 0 Page 1 of 7 967 000 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, iiiiiiiiiii Relationship Banking Summary Deposit Accounts Premier Checking Description Total Number 739-110438 Opening Balance $1,358,342.38 Total Credits $1,000,753.29 Total Debits $1,316,646.07 Ending Balance $1,042,449.60 $1,042,449.60 JPMorgan Chase Bank JPMorgan Private Bank EFTA01526100 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 7 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 Aug 01 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 Aug 05 REF: /BNF/EUR13800.00 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 Aug 05 Aug 05 Aug 05 REF: /BNF/GBP972.65 Deposited Item Returned Internal Funds Transfer JEFFREY E EPSTEIN PAID LEAH'S GALLERY, INC. 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 EFTA01526101 Aug 05 IMAD: 0805B1QGC08C002941 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 PH ONE INSTRUCTIONS FROM CLIENT $100,000.00 $1,148,619.70 $2,312.50 $15,000.00 $75,000.00 $1,338,619.70 $1,323,619.70 $1,248,619.70 $1,577.44 $1,340,932.20 $1,358,342.38 $1,000,753.29 $1,316,646.07 $1,042,449.60 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $15,832.74 Credits $859,308.35 $753.29 $6,021.99 1.04% Balance $1,358,342.38 $1,342,509.64 EFTA01526102 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 7 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 05 Description Fedwire Debit VIA: CITIZENS BANK DE /031101143 Aug 05 A/C: HYPERION AIR INC IMAD: 0805B1QGC07C002619 Fedwire Debit VIA: COLONIAL BHAM /062001319 Aug 07 A/C: JEFFREY EPSTEIN IMAD: 0805B1QGC01C003244 Fedwire Debit VIA: COLONIAL BHAM /062001319 Aug 11 A/C: JEFFREY EPSTEIN IMAD: 0807B1QGC07C003619 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Aug 12 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0811B1QGC03C004399 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 Aug 12 REF: /BNF/EUR2854.32 Fedwire Debit VIA: WELLS FARGO SF /121000248 EFTA01526103 A/C: RICHARD INVESTMENTS DBA, RICH REF: FORD SALES REF: 1FTNW21P93ED75 842 Aug 12 IMAD: 0812B1QGCO2C003947 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0812B1QGC05C003966 $50,000.00 $783,412.61 $36,949.17 $833,412.61 $25,000.00 $873,619.70 $50,000.00 $898,619.70 $100,000.00 $948,619.70 Debit $100,000.00 Credits (cont.) Balance $1,048,619 70 $3,257.92 $870,361.78 EFTA01526104 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 7 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 14 Aug 19 Description Intl/Ck Collection Return Item Fee COI6058013 I0196 YR8297 FAmt 67.10/EUR Bank Fees 15.00/USD Internal Funds Transfer JEFFREY E EPSTEIN Aug 19 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NM /107002192 Aug 19 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0819B1QGCO2C003619 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 Aug 20 IMAD: 0819B1QGC01C003786 Fedwire Debit VIA: BK AMERICA AZ /122101706 A/C: REF: .1 1/111. Aug 22 IMAD: 0820B1QGC03C002735 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 25 EFTA01526105 A/C: JEFFREY EPSTEIN IMAD: 0822B1QGCO2C003559 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0825B1QGC08C004884 $26,000.00 $406,897.61 $50,000.00 $432,897.61 $500.00 $482,897.61 $100,000.00 $483,397.61 Debit $15.00 Credits (cont.) Balance $783,397.61 $100,000.00 $683,397.61 $100,000.00 $583,397.61 EFTA01526106 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 7 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 25 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF:MR. FABRICE ALLEBE/ACC/SWI FT:CITIFRPP NO NAME GIVEN SSN: 0233322 Aug 26 Internal Funds Transfer JEFFREY E EPSTEIN Aug 26 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Book Transfer A/C: NORDDEUTSCHE LANDESBANK HANOVER GERMANY D 30159 ORG: /000739110438 JEFFREY E EPSTEIN BEN: /456459 PATRICK OCHIN Aug 26 REF: /ACC/IBAN: DE4825152490 0000 4 56459SWIFT: NOLADE2H/BNF/STADTSPARK ASSEWUNSTORF;BP1180 31515 WUNSTORF Internal Funds Transfer JEFFREY E EPSTEIN Aug 26 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 EFTA01526107 . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Aug 26 IMAD: 0826B1QGC01C003702 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0826B1QGC07C001112 $50,000.00 $1,203,897.61 $1,000,000.00 $1,356,897.61 Debit $50,000.00 Credits (cont.) Balance $356,897.61 $3,000.00 $1,353,897.61 $50,000.00 $1,303,897.61 $50,000.00 $1,253,897.61 EFTA01526108 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 7 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Aug 26 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Aug 27 IMAD: 0826B1QGC07C003746 Fedwire Debit VIA: WA MUTUAL BK STOC /322271627 Aug 27 A/C: NAENIA AYENI DBA THE CRIB IMAD: 0827B1QGC07C004806 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Aug 28 A/C: JEFFREY EPSTEIN IMAD: 0827B1QGC05C004199 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 Aug 29 REF: /BNF/EUR2014.00 Interest Paid $1,316,646.07 Ending Balance About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $753.29 $1,000,753.29 $1,042,449.60 $1,042,449.60 EFTA01526109 $2,201.30 $1,041,696.31 $50,000.00 $1,043,897.61 $10,000.00 $1,093,897.61 Debit $100,000.00 Credits (cont.) Balance $1,103,897.61 EFTA01526110 August 01, 2003 - August 29, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 7 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 EFTA01526111 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 EFTA01526112