March 01,2003 - March 31,2003 Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Baal ion Mar 17 Book Transfer $50,000.00 $870,774.00 NC: NES LLC NEW YORK NY 10022-680 ORG: 4100739110438 JEFFREY E EPSTEIN Mar 17 Fedwire Debit S50,000.00 $620,774.00 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD' 0317610GCO8C005150 Mar 18 Internal Funds Transfer $3,000,000.00 $3,820,774.00 FUNDS TRANSFERRED FROM BRKRG AC* 03 0171005 (PRN) TO DOA ACrt 0007391104 38 LETTER FROM CLIENT Mar 18 ' • $500.00 $3,820,274.00 Mar 18 o rens r S50,000.00 $3,570,274.00 NC: NES LLC NEW YORK NY 10022-880 ORG' 4600739110438 JEFFREY E EPSTEIN Mar 18 Book Transfer $2,400,000.00 S1,170,274.00 NC: NEW YORK STRATEGY GROUP LLC NEW YORK NY 10022 ORG: 4100739110438 JEFFREY E EPSTEIN Mar 19 Book Transfer Debit $1,84281 $1,188,431.19 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF: A3NF/EUR1716.96 Jeffrey E Epstein Priman Account Number Debit JPMorgan Private Bank Credits Balance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003506 SDNY_GM_00272704 EFTA01482367