EFTA Document EFTA01482472

February 28,2004 - March 31,2004 Page 2 of 9 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $1,000.247.11 Average Balance 5889,194.77 Deposits and Credits St .003,809.37 Interest Paid this Period 5816.11 Checks, Wthdrawals and Debits 51.588.25029 Interest Paid Year to Dale $2,365.87 Ending Balance 5435,806.09 Annual Percentage Yield 1.09% Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank We appreciate the substantial banking relationship you have Sib 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 Opening Detcription Debit Credits Balance Balance $1,000,247.11 Mar 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*00. TO DOA AC# 00I l LE TTER FROM CLIENT 550,000.00 $950,247.11 Mar 02 Mar 02 Fedwire Debk VIA COLONIAL BANK NA NC: JEGE, INC. iMAD: 0302810GC04C002596 $50,000.00 $900,247.11 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0302810GC06C002609 S50,000.00 $050,247.11 Mar 03 Fedwire Debk VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD: 030381 GIGCO8C004530 S50,000.00 5800,247.11 Mar 03 Mar 05 Check Paid 1027 540 000.00 5760247.11 FedivIre Debk VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN WAD: 030.5810GCOSC004480 575,000.00 $685,247.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003611 SDNY_GM_00272809 EFTA01482472