EFTA Document EFTA01482382

May 01,2003 - May 30,2003 Palm2 of 9 Premier Checkin Account Numbe Jeffrey E Epstein Summary Opening Balance 51,140,633.78 Average Balance 31.210.640.12 Deposits and Credits $4.631455.31 Interest Paid this Period 51,287.20 Checks, Wthdrawals and Debits 53.574599.34 Interest Paid Year to Date $3,466.10 Ending Balance $2,197,459.75 Annual Percentage Yield 1.26% Jeffrey E Epstein Primars Account Ntmther. JPMorgan Private Bank Activity Date Description Opening Balance May 02 Fedwire Debit VIA: FIDELITY FED B8T NC: IMAD: May 05 Fedwire VIA CITICORP FL NC: DAVID C. MYERS REF: REF: BALSNCE INVOICE 3 P11001 D NR SOLUTIONS May 05 Book NC: JEFFREY A SCHANTZ HEWLETT NY 11557-251 ORG: JEFFREY E EPSTEIN May 06 May 06 May 06 Fedwire Debi ARGO SF NC: IM Fedwir VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI PONCE OELEON AVENUE P09146 SAN JUAN 009 08 IMAD. Fedwire Debit VIA: COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD - Debit $300.00 Credit. Balance $1,140,633.78 $1,140.333.78 $4,983.84 $1,135,349.94 S24,550.75 31.110.796.19 $1,500.00 $1,109,296.19 810,000.00 $1,099,296.19 $50,000.00 $1,049.296.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003521 SDNY_GM_00272719 EFTA01482382