EFTA01526113

August 30, 2003 - September 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: CAMILLO D'ORAZIO ETHAN HORNBECKER rivate an erviceLine For assistance after business hours, 7 da s a week. We are pleased to announce several banking benefits offered exclusively to our private clients. When you maintain combined average balances of $100,000 or more in your linked accounts, we will waive all routine transaction fees.* For example, you will not pay a maintenance fee or fees for wire transfers or statement copies. In addition, we will provide a higher yield on your Premier Checking and Money Market Investment Accounts - a yield that is above the very competitive rates we currently offer on those products. The added convenience and control over your banking does not end here. We are introducing the Chase Privileges Banking Card, a new MasterCard(R) debit card that allows you to manage personal and household expenses more effectively. You designate individual family members or personal staff as cardholders and set specific daily spending limits. Purchases are conveniently debited from your checking account. Please contact your Morgan representative for more information on these new features. *Terms and conditions apply and are subject to change. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking EFTA01526113 Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $1,042,449.60 Total Credits $2,360,421.32 Total Debits $2,653,282.02 Ending Balance $749,588.90 $749,588.90 EFTA01526114 August 30, 2003 - September 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 $1,042,449.60 $2,360,421.32 $2,653,282.02 $749,588.90 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $1,223,890.86 $1,144.32 $7,166.31 1.14% Description Debit Opening Balance Sep 02 Fedwire Debit VIA: WELLS FARGO SF /121000248 Sep 02 A/C: IMAD: 090281QGC 80003 88 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 EFTA01526115 NEW YORK NY Sep 02 REF: /BNF/EUR13000.00 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep 02 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0902B1QGC08C004778 Internal Funds Transfer JEFFREY E EPSTEIN Sep 02 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Customer Transfer Debit CUSTOMER TRANSFER DEBIT TO ACCT. # 739121472000 REF #11110002311 0000000000 $100,000.00 $876,645.70 $50,000.00 $976,645.70 $14,303.90 $1,026,645.70 $1,500.00 Credits Balance $1,042,449.60 $1,040,949.60 $100,000.00 $776,645.70 EFTA01526116 August 30, 2003 - September 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 Sep 03 Description Internal Funds Transfer AS OF SEP 02, 2003 NES, LLC Sep 03 Sep 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39121472 TO DDA AC# 000739110438 PH ONE INSTRUCTIONS FROM CLIENT Debit Memorandum Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep A/C: IMAD: 0905B1QGC06C003333 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep 05 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0905B1QGC08C003663 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 05 A/C: JEFFREY EPSTEIN IMAD: 0905B1QGC02C003299 Internal Funds Transfer JEFFREY E EPSTEIN Sep 09 Sep 09 Sep 09 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Deposit Deposit 1142020086 EFTA01526117 1142020084 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Sep 09 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0909B1QGC07C001627 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $30,000.00 $200,000.00 $532,335.66 $75,000.00 $732,335.66 $50,000.00 $807,335.66 Debit Credits $100,000.00 (cont.) Balance $876,645.70 $15,310.04 $4,000.00 $861,335.66 $857,335.66 $2,500.00 $3,879.74 $534,835.66 $538,715.40 $508,715.40 $50,000.00 $458,715.40 EFTA01526118 August 30, 2003 - September 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 Sep 09 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Sep 09 IMAD: 0909B1QGC06C004250 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Sep 10 IMAD: 0909B1QGC08C004331 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 12 A/C: JEFFREY EPSTEIN IMAD: 0910B1QGC03C003883 Fedwire Credit VIA: BANK OF AMERICA N.A. /063100277 B/0: FRANCIS WARD WEST PALM BEACH FLUS REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0007391 10438 RFB=01030912005651NN BBI=/TIM E/17:03 Sep 12 IMAD: 0912L1B7039C002216 Internal Funds Transfer JEFFREY E EPSTEIN Sep 12 FUNDS TRANSFERRED FROM BRKRG AC# Q7 8805001 (PRN) TO DDA AC# 0007391104 38 LETTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526119 A/C: JEGE, INC. Sep 15 IMAD: 0912B1QGC04C003319 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 $2,390,717.40 $1,000,000.00 $1,420,717.40 $112,002.00 $420,717.40 $50,000.00 $308,715.40 $50,000.00 $358,715.40 Debit $50,000.00 Credits (cont.) Balance $408,715.40 $30,000.00 $1,390,717.40 EFTA01526120 August 30, 2003 - September 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 Sep 15 Description Fedwire Debit VIA: F121000358 /121000358 A/C: GADDO CARDINI REF: /TIME/12:58 Sep 16 Sep 16 IMAD: 0915B1QGC06C003268 Deposit Internal Funds Transfer JEFFREY E EPSTEIN Sep 16 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 Sep 16 IMAD: 0916B1QGC04C002476 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 18 A/C: JEFFREY EPSTEIN IMAD: 0916B1QGC05C003982 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 EFTA01526121 Sep 18 REF: /BNF/EUR5590.27 Fedwire Debit VIA: WELLS FARGO NM /107002192 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0918B1QGC05C003144 $50,000.00 $2,114,944.22 $6,313.65 $2,164,944.22 $200,000.00 $2,171,257.87 1142020087 $50,000.00 $90,540.47 $2,471,257.87 $2,421,257.87 Debit $10,000.00 Credits (cont.) Balance $2,380,717.40 $50,000.00 $2,371,257.87 EFTA01526122 August 30, 2003 - September 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 Sep 18 Description 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 Sep 22 IMAD: 0918B1QGC06C003169 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Sep 22 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0922B1QGC01C004919 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 Sep 25 Sep 25 REF: /BNF/EUR100000 00 Deposit Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 A/C: WACHOVIA BANK HOLLYWOOD FL Sep 25 Sep 26 BEN: IMAD: 0925B1QGC08C003466 EFTA01526123 Check Paid # 1007 Internal Funds Transfer JEFFREY E EPSTEIN Sep 26 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 AS REQUESTED Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC IMAD: 0926B1QGC040004291 $750,000.00 $50,000.00 $1,165,779.01 $1,115,779.01 1142020089 $1,000.00 $50,354.79 $1,916,779.01 $1,915,779.01 $35,000.00 $1,979,944.22 Debit $100,000.00 Credits (cont.) Balance $2,014,944.22 $113,520.00 $1,866,424.22 $50,000.00 $1,065,779.01 EFTA01526124 August 30, 2003 - September 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 Sep 26 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Sep 29 IMAD: 0926B1QGC05C004702 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 29 A/C: JEFFREY EPSTEIN IMAD: 0929B1QGC04C005077 Fedwire Debit VIA: WELLS FARGO NM /107002192 Sep 30 Sep 30 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0929B1QGC03C005346 Interest Paid 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 Sep 30 REF: /BNF/EUR2014.00 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Sep 30 A/C: JEFFREY EPSTEIN IMAD: 0930B1QGC07C006313 Check Paid # 1009 Ending Balance Checks Paid EFTA01526125 Check 1007 Date Sep 25 Total Checks Enclosed Checks: 2 *Gap in check sequence $750,000.00 Amount Check 1009* Date Sep 30 Amount Check $40,000.00 $790,000.00 Date Amount $40,000.00 $2,653,282.02 $2,360,421.32 $749,588.90 $749,588.90 $50,000.00 $789,588.90 $2,334.43 $1,144.32 $841,923.33 $839,588.90 $50,000.00 $840,779.01 $50,000.00 $890,779.01 Debit $125,000.00 Credits (cont.) Balance $940,779.01 EFTA01526126 August 30, 2003 - September 30, 2003 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Jeffrey E Epstein About Your Relationship Account Number 739-110438 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01526127 August 30, 2003 - September 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 EFTA01526128 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 EFTA01526129