EFTA01482363.pdf

March 01,2003 - Jeffrey E Epstein March 31,2003 PrimaA Account Number °JPMorgan Private Bank Page 2 of 10 Premier Checkin Account Numbe Jeffrey E Epstein Summary Opening Balance 5762.486.29 Average Balance 5913,930.28 Deposits and Credits 54,780,494.24 Interest Paid this Period 5921.21 Checks, Wthdrawals and Debits 54.843:061 93 Interest Paid Year to Date $921.21 Ending Balance 5679,918.60 Annual Percentage Yield 1.48% Activity Date Description Debit Credits Balance Opening Balance $762,086.29 Mar 03 Internal Funds Transfer $1.000.000.00 81,782,488.29 FUNDS TRANSFERRED FROM BRKRG ACIF O3 0171005 (PRN) TO DDAACIt 0007391104 38 LETTER FROM CLIENT Mar 03 Fedwire Debit $1,000.00 $1,761,486.29 VIA WELLS FARGO SF /121000248 NC: IMAD: 0303B1OGC04C002863 Mar 03 Book Transfer Debit $2,005.55 $1,759,480.74 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: fONF/EVR1842.66 Mar 03 Book Transfer S50,000.00 S1.709.480.74 NC: NES LLC NEW YORK NY 10022480 ORG: /000739110438 JEFFREY E EPSTEIN Mar 03 Fedwire Debit 850,000.00 $1,859,480.74 VIA: BANK ONE NA OHIO /044000037 NC: CROWN MOTOR COMPANY INC. REF. /ACC/CONTACT: DEE LEE MrTIME/12 OS IMAD: 0303B1OGC01C003058 Mar 04 Foch*. Debit 8500.00 81,858,080.74 VIA WELLS FARGO SF /121000248 NC: IMAD: 0304B1OGC05C004057 Confidential Treatment Requested by JPM-SDNY-00003502 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272700 EFTA01482363