April 01,2003 - Jeffrey E Epstein Apil 30,2003 Primary Account Number: 739-110438 Page 2 of 9 °JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $679.918.60 Average Balance 51.102.548.53 Deposits and Credits $3.074,657.69 Interest Paid this Period 51,257 69 Checks, Withdrawals and Debits 52.813,942.51 Interest Paid Year to Date $2.178.90 Ending Balance $1,140,633.78 Annual Percentage Yield 1.40% Activity Date Description Debit C redit. Balance $679,918.60 Opening Balance Apr 01 Fedwire Debit VIA: WA MU ATLANTA /267084131 NC: ELENA MANTOUROVA REF: REF: PAULINA OSETINSKAYA IPAAD: D401B1OGCO5C005211 82,700.00 $677,218.60 Apr 01 Book Transfer 550,000.00 8627,218.60 NC: NES LLO NEW YORK NY 10022-680 ORG. /000739110438 JEFFREY E EPSTEIN Apr 04 Feth•Are Debk $1,500.00 $825,718.80 VIA: WELLS FARGO SF /121000248 NC: IMAD 040481OGC04C002818 Apr 04 CHIPS Debit n000.00 $623,718.60 VIA WACHOVIA NY INTL :0500 Apr 04 CHIPS Debit $2,758.00 $620,960.60 VIA: CITIBANK 10008 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003512 SDNY_GM_00272710 EFTA01482373