EFTA01482415.pdf

August 30.2003 - Jeffrey E Epstein September 30.2003 Primar) AccountNunitleM °JPMorgan Private Bank 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% We appreciate the substantial bankingrelationship 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 DeicripliON Debit Credits Balance Opening Balance $1,042,449.60 Sep 02 Fedwire Debit $1,500.00 $1,040,949.60 VIA WELLS FARGO SF /121000248 NC: IMAD: 0902B10GC08C003988 Sep 02 Book Transfer Debit 514.303.90 51,026,645.70 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 Sep 02 Fedwire Debit S50,000.00 8978,645.70 VIA. WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0902B10GC08C004778 Sep 02 Internal Funds Transfer S103,000.03 $876,645.70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC90007 39110438 TO DDA ACII 000739121472 LE TIER FROM CLIENT Sep 02 Customer Transfer Debit $100,000.00 $776,845.70 CUSTOMER TRANSFER DEBIT TO ACCT. 6 739121472000 REF 011110002311 0000000000 Confidential Treatment Requested by JPM-SDNY-00003554 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272752 EFTA01482415