EFTA Document EFTA01482363

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