EFTA Document EFTA01482417

August 30,2003 - September 30.2003 Page 4 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primark Account Ntmther. Date Description Sep 09 Fedwire Debit VIA- COLONIAL BANK NA NC: JEGE, INC. IMAD. Sep 09 Fedwire Debit VIA COLONIAL BANK NA NC: JEGE INC. IMAD: Sep 10 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: Sep 12 Fedwire Credit VIA BANK OF AMERICA NA WO: FRANCIS WARD WEST PALM BEACH FLUS REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY IMIRFB BBI4TIM E117:03 IMAD: Sep 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACit LETTER FROM CLIENT Sep 12 Fedwire Debt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD: Sep 15 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACAI (PRN) TO DOA ACA' I - REDEMPTION FROM THE JP MORGAN FU NDS JPMorgan Private Bank Debit Credits Balance $50,000.00 $408,715.40 S50,000.00 $358,715.40 $50,000.00 $308,715.40 $112,002.00 $420,717.40 31.000.030.00 $1.420 717.40 530,000.00 $1,390,717.40 $1,000,000.00 52,390,717.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003556 SDNY_GM_00272754 EFTA01482417