EFTA Document EFTA01482415

August 30.2003 - September 30.2003 Page 2 of 9 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,042,449.60 Average Balance 51.223.890.86 Deposits and Credits 52,360,421.32 Interest Paid this Period 51,144.32 Checks, Wthdrawals and Debits 32.653282.02 Interest Paid Year to Dale 57,166.31 Ending Balance 5749,588.90 Annual Percentage Yield 1.14% Jeffrey E Epstein Primar) AccountNunitleM °JPMorgan Private Bank 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 Opening DeicripliON Debit Credits Balance Balance $1,042,449.60 Sep 02 Fedwire Debit VIA WELLS FARGO SF /121000248 NC: IMAD: 0902B10GC08C003988 $1,500.00 $1,040,949.60 Sep 02 Book Transfer Debit NC: 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 REF: /BNFEUR13000.00 514.303.90 51,026,645.70 Sep 02 Fedwire Debit VIA. WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0902B10GC08C004778 S50,000.00 8978,645.70 Sep 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC90007 39110438 TO DDA ACII 000739121472 LE TIER FROM CLIENT S103,000.03 $876,645.70 Sep 02 Customer Transfer Debit CUSTOMER TRANSFER DEBIT TO ACCT. 6 $100,000.00 $776,845.70 739121472000 REF 011110002311 0000000000 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003554 SDNY_GM_00272752 EFTA01482415