EFTA01482472.pdf

February 28,2004 - Jeffrey E Epstein March 31,2004 Primar, Account Ntmther. JPMorgan Private Bank Page 2 of 9 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $1,000.247.11 Average Balance 5889,194.77 Deposits and Credits St .003,809.37 Interest Paid this Period 5816.11 Checks, Wthdrawals and Debits 51.588.25029 Interest Paid Year to Dale $2,365.87 Ending Balance 5435,806.09 Annual Percentage Yield 1.09% We appreciate the substantial bankingrelationship you have Sib 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 Detcription Debit Credits Balance Opening Balance $1,000,247.11 Mar 02 Internal Funds Transfer 550,000.00 $950,247.11 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*00. TO DOA AC# 00I l LE TTER FROM CLIENT Mar 02 Fedwire Debk $50,000.00 $900,247.11 VIA COLONIAL BANK NA NC: JEGE, INC. iMAD: 0302810GC04C002596 Mar 02 Fedwire Debit S50,000.00 $050,247.11 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0302810GC06C002609 Mar 03 Fedwire Debk S50,000.00 5800,247.11 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD: 030381GIGCO8C004530 Mar 03 Check Paid 1027 540 000.00 5760247.11 Mar 05 FedivIre Debk 575,000.00 $685,247.11 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN WAD: 030.5810GCOSC004480 Confidential Treatment Requested by JPM-SDNY-00003611 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272809 EFTA01482472