EFTA Document EFTA01482424

October 01,2003 - October 31,2003 Page 2 of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $749,588.90 Average Balance S884,691 80 Deposits and Credits $4,000,953.80 Interest Paid this Period $831.55 Checks, Wthdrawals and Debits $3,925,718.73 Interest Paid Year to Dale $7,997.86 Ending Balance 8824,823.77 Annual Percentage Yield 1.14% Jeffrey E Epstein PrintaA Account Ntmther. °JPMorgan Private Bank We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccountiPremier 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 Dale Description Debit Credits Bohm Opening Balance $749,588.90 Oct 01 Fedwire Debk $50,000.00 199,588.90 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1001B1OGCO8C004775 Oct 01 FedwIre Debk VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION WAD: 1001810GCO7C004889 Oct 07 Internal Funds Transfer $1,000,000.00 $1,624,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA ACS 38 LETTER FROM CLIENT Oct 07 Fedwire Debt $75,000.00 $624,588.90 VIA FIRSTBANK PR NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD' 1007610GC03C003642 S30,000.00 $1,594,588.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003563 SDNY_GM_00272761 EFTA01482424