August 30.2003 - September 30.2003 Page 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 26 Fedwire Debit VIA COLONIAL BANK NA NC: JEGE. INC. IMAD: ocr2esIOGC05C004702 S125,000.00 $940,779.01 Sep 29 Fedwire Debt VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0929B10GC04C005077 $50,000.00 $690,779.01 Sep 29 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0929B1OGC03C005346 $50,000.00 $640,779.01 Sep 30 Interest Paid $1,144.32 $841,923.33 Sep 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF: /BNNEUR2014.00 $2,334.43 $839,588.90 Sep 30 Fedwire Debt VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0930BIOGC07C006313 $50,000.00 $769,588.90 Sep 30 Cheek Paid IP 1009 S40 000.00 $749,588.90 $2.653.282.02 S2.360.421 32 Ending Balance 9749,583.90 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank Checks Paid Check Date Amount Check Date Amount Check Date Amount 1007 Sim 25 $750,000.00 I009* Sep 30 $40,000.00 Total Checks $790,000.00 Enclosed Checks: 2 Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003559 SDNY_GM_00272757 EFTA01482420