January 30,2003 - January 31,2003 Pap 2 of 3 Checking Account Number Jeffrey E Epstein Summary Jeffrey E Epstein PrimaA Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Act icily 50.00 $1.000O00.00 $0.00 $1,000,000.00 °JPMorgan Private Bank Date Description Debit Credits Balance Waning Balance $0.00 Jan 31 Fe0wire Credit 51,000,000.00 $1.000 O00 00 VIA MELLON BANK NA DUE FROM BK M WO JEFFREY EPSTEIN ST THOMAS VI 00802 REF: CHASE NYUCTR/BBK=JEFFREY E EP STEIN NEW YORK NY 10022-/AC BNF=JEFFREY EPSTEIN 6100 REO HOOK ()DATER B-3 RFB=00B MELLON BANK IMAD: 0131D3OCl20C002226 $0.00 $1,000,000.00 Ending Balance $1,000,000.00 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-00003491 SDNY_GM_00272689 EFTA01482352