July 31,2004 - August 31, 2004 Paget of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $565.322.97 Average Balance 5703,146.48 Deposits and Credits 52,009,226.45 Interest Paid this Period $664.50 Checks, Withdrawals and Debits $1 ,733,015.48 Interest Paid Year to Dale $6,471.71 Ending Balance $841,533.94 Annual Percentage Yield 1.12% Jeffrey E Epstein Primary Account Number °JPMorgan Private Bank We appreciate the substantial banking relationship you have Sib us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Detcription Opening Balance Aug 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AGO Q7 8805001 (PRN) TO DDA ACA I_LETTER FROM CLIENT Aug 02 Debit Credits Balance $565,322.97 $1,000,000.00 $1,565,322.97 Internal Funds Transfer $50,000.00 $1,515,322.97 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOAAC*00M TO DDA ACd Oa LE TIER FROM CLIENT Aug 02 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE, INC. IMAD: 0802810GCO2C004033 S50,000.00 $1,465,322.97 Aug 02 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0802810GCO8C004213 Book Transfer 510,000.00 $1,355,322.97 NC: LAW OFFICE OF SAMUEL PISAR PC NEW YORK NY 10036- ORG: /000 1 JEFFREY E EPSTEIN REF: ATTN: MR. PROROK REF 2003 SER VICES $100,000.00 $1,365.322.97 Aug 03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003656 SDNY_GM_00272854 EFTA01482517