May 31, 2003 Ghialalne Maxwell June 30, 2003 Page 2 of 4 Primack Account Number: 739-116312 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 03 Fedwire Debit VIA: COLONIAL BHAM IMAD: 0803B10GCO7C004469 Jun 05 $3,535.708.98 $146.465.58 5100.630.98 $3,581,543.58 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $506.64 Fedwire Debi VIA COLONIAL BHAM /062001319 NC: AIR GHISLAINE IMAD: 0605B10GCO2C003862 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM I3H7 7-DB ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR80.00 internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.0007 39110438 TO DDA AC# 000739116312 AS REQUESTED - TO CORRECT MISPOSTING OF DEPOSIT Fedwire Debit VIA COLONIAL BHAM /062001319 NC: 116E 65TH STREET IMAD: 0620610GC05C001921 550,000.00 C redits 53.578.252.63 53,389.37 $12,994.88 1.16% Balance $3,535,708.98 $3,535,202.34 $3,485,202.34 Jun 12 Jun 20 $94.34 $3,485,108.00 $93037.97 $3,578,145.97 Jun 20 S50,000.00 $3,528,145.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051953 SDNY_GM_00321151 EFTA01524168