EFTA Document EFTA01482432

November til,20o3 - Novembm 28.2003 Page 2 of $ Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 5824.823.77 Average Balance 51.083.425.83 Deposits and Credits 52.000,982.85 Interest Paid this Period 5982.85 Checks, Withdrawals and Debits 32.098.396.00 Interest Paid Year to Dale $8,980.71 Ending Balance 5729,410.62 Annual Percentage Yield 1.11% Jeffrey E Epstein Primary Account Number: 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 Account/Premier 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 Date Description Debit Credits Balance Opening Balance $824,823.77 Nov 03 Book Transfer $500.00 5824,323 77 Nov 03 Fedwire Debt VIA: COLONIAL BANK NA (062001319 NC: JEFFREY EPSTEIN IMAD 1103B10GCO2C005148 Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACO Q7 8805001 (PRN) TO DDA AC* 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Nov 04 Fedwire Debit 5100,000 00 $724,323.77 $1.000,000.00 $1,724,323.77 $1,000.00 51.723.323 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003571 SDNY_GM_00272769 EFTA01482432