EFTA01526161

November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Total enclosures: 1 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: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary Depo sit Accounts Premier Checking Description Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $729,410.62 Total Credits $2,282,084.07 Total Debits $2,130,062.37 Ending Balance $881,432.32 $881,432.32 EFTA01526161 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Page 2 of 8 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $729,410.62 $2,282,084.07 $2,130,062.37 $881,432.32 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $516,936.16 $470.41 $9,451.12 1.08% 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 Description Debit Opening Balance Dec 01 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: /000739110438 JEFFREY E EPSTEIN Dec 02 Dec 02 REF: ADVOGADOS INVOICE #: 88979-1 Deposit 3011169213 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA EFTA01526162 BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD27424,62/BNF/EUR22650 .00 Dec 03 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1203B1QGCO2C003273 $28,000.00 $682,571.19 $27,424.62 $8,900.00 $737,995.81 $710,571.19 $314.81 Credits Balance $729,410.62 $729,095.81 EFTA01526163 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Page 3 of 8 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Dec 03 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 Dec 03 IMAD: 1203B1QGC04C003519 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Dec 04 IMAD: 1203B1QGCO2C003464 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 Dec 04 IMAD: 1204B1QGCO2C002623 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 10 A/C: JEFFREY EPSTEIN IMAD: 1204B1QGCO2C002622 Internal Funds Transfer JEFFREY E EPSTEIN Dec 10 FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO DDA AC# 38 LETTER FROM CLIENT EFTA01526164 Fedwire Debit VIA: CITIZENS BANK DE /031101143 Dec 10 A/C: HYPERION AIR INC IMAD: 1210B1QGC07C003964 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 1210B1QGC07C004620 $50,000.00 $1,242,571.19 $1,000,000.00 $1,342,571.19 $50,000.00 $342,571.19 $15,000.00 $392,571.19 $200,000.00 $407,571.19 Debit $75,000.00 Credits (cont.) Balance $607,571.19 $50,000.00 $1,292,571.19 EFTA01526165 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Page 4 of 8 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Dec 10 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Dec 11 IMAD: 1210B1QGC06C004145 CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. FABRICE ALLEBE/ACC/SWIFT: CGBAFRPX NO NAME GIVEN Dec 15 Dec 16 SSN: 0225208 Deposit Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Dec 16 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 1216B1QGC04C001861 Fedwire Debit VIA: WELLS FARGO NM /107002192 Dec 16 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1216B1QGC03C001861 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 16 Dec 17 EFTA01526166 A/C: JEFFREY EPSTEIN IMAD: 1216B1QGC03C004277 Check Paid # 1017 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 IMAD: 1217B1QGC04C002642 $40,000.00 $20,000.00 $772,394.38 $752,394.38 $150,000.00 $812,394.38 3011169214 $43,000.00 $262,823.19 $1,105,394.38 $1,062,394.38 $50,000.00 $842,571.19 Debit $350,000.00 Credits (cont.) Balance $892,571.19 $100,000.00 $962,394.38 EFTA01526167 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Page 5 of 8 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Dec 17 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 17 A/C: JEFFREY EPSTEIN IMAD: 1217B1QGC07C004039 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD76275,50/BNF/MAD67500 0.00 Dec 17 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 Dec 19 IMAD: 1217B1QGCO2C002684 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD5250,19/BNF/GBP2937.5 0 Dec 19 Internal Funds Transfer JEFFREY E EPSTEIN EFTA01526168 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT $50,000.00 $445,868.69 $5,250.19 $495,868.69 $125,000.00 $501,118.88 $76,275.50 $626,118.88 Debit $50,000.00 Credits (cont.) Balance $702,394.38 EFTA01526169 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Page 6 of 8 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Dec 19 Description Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD75258,00/BNF/EUR60000 .00 Dec 23 Dec 23 Dec 23 Deposit Deposit Fedwire Debit VIA: COLONIAL BANK NA /062001319 Dec 24 A/C: JEFFREY EPSTEIN IMAD: 1223B1QGC05C005057 Internal Funds Transfer JEFFREY E EPSTEIN Dec 30 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN Dec 30 FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO DDA AC# 38 LETTER FROM CLIENT Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC Dec 30 REF: 6300 RED HOOK QUARTERS, B-3 ST EFTA01526170 . THOMAS, USVI 00802 IMAD: 1230B1QGC01C002765 Fedwire Debit VIA: WELLS FARGO NM /107002192 Dec 30 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 1230B1QGC07C002630 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEGE, INC. Dec 31 IMAD: 1230B1QGC03C002776 Interest Paid $470.41 $1,143,971.57 $50,000.00 $1,143,501.16 $50,000.00 $280,501.16 3011169220 3011169218 $50,000.00 $13.94 $9,876.53 $370,624.63 $380,501.16 $330,501.16 Debit $75,258.00 Credits (cont.) Balance $370,610.69 $1,000,000.00 $1,280,501.16 $37,000.00 $1,243,501.16 $50,000.00 $1,193,501.16 EFTA01526171 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: Page 7 of 8 JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Dec 31 Description Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2539,25/BNF/EUR2014.0 0 Dec 31 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 1231B1QGC08C002393 $2,130,062.37 Ending Balance Checks Paid Check 1017 Date Dec 16 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 $40,000.00 $40,000.00 Date Amount Check Date Amount $2,282,084.07 $881,432.32 $260,000.00 EFTA01526172 $881,432.32 Debit $2,539.25 Credits (cont.) Balance $1,141,432.32 EFTA01526173 November 29, 2003 - December 31, 2003 Jeffrey E Epstein Primary Account Number: 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 EFTA01526174 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 JPMor an Private Bank Client Service , 1/OPS3 Newark, DE 19713-2107 EFTA01526175