EFTA Document EFTA01482445

November 29, 2003 - Decanber 31, 2003 Pape 7 of S Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Dec 31 Book Transfer Debit $2,530.25 $1,141,432.32 NC: FX USD INCOMING/FEDICHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2539,25/BNF/EUR2014.0 0 Dec 31 Fedwire Debit 5260,000 00 $881,432.32 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAO 1231B1OGC080002393 $2,130,062.37 $2,282,084.07 Ending Balance Checks Paid $881,432.32 Cheek Date Amount Check Date Amount Check Date Amount 1017 Dec 16 $40.000.00 Total Checks $40,000.00 Enclosed Checks: 1 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003584 SDNY_GM_00272782 EFTA01482445