EFTA01482424.pdf

October 01,2003 - Jeffrey E Epstein October 31,2003 PrintaA Account Ntmther. °JPMorgan Private Bank Page 2 of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $749,588.90 Average Balance S884,691 80 Deposits and Credits $4,000,953.80 Interest Paid this Period $831.55 Checks, Wthdrawals and Debits $3,925,718.73 Interest Paid Year to Dale $7,997.86 Ending Balance 8824,823.77 Annual Percentage Yield 1.14% We appreciate the substantial bankingrelationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you wouldlike to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Dale Description Debit Credits Bohm Opening Balance $749,588.90 Oct 01 Fedwire Debk $50,000.00 199,588.90 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1001B1OGCO8C004775 Oct 01 FedwIre Debk $75,000.00 $624,588.90 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION WAD: 1001810GCO7C004889 Oct 07 Internal Funds Transfer $1,000,000.00 $1,624,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA ACS 38 LETTER FROM CLIENT Oct 07 Fedwire Debt S30,000.00 $1,594,588.90 VIA FIRSTBANK PR NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD' 1007610GC03C003642 Confidential Treatment Requested by JPM-SDNY-00003563 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272761 EFTA01482424