July 01,2003 - July 31.2003 Page 2 of S Jeffrey E Epstein Primary Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $371,835.05 33,007,472.06 32.020964 73 $1,358,342.38 Date Description Opening Balance Jul01 Deposit 2008428605 Jul01 Deposit 2008428604 Jul 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRO AC/ 03 0171005 (PRP!) TO DOA AC* 0007391104 38 LETTER FROM CLIENT Jul 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CUENT Jul 02 Fedwire Debit VIA. FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. E1-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0702810GCO3C004648 Jul 07 Fedwire Debit VIA: WELLS FARGO SF /121000248 NC: IMAD: 0707610GC05C005192 Jul 07 Fedwire Debit VIA COLONIAL SHAM /062001319 NC: JEFFREY EPSTEIN IMAO, 0707B10GCO1C005842 Jul 08 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $2.91 $4,220.85 $1,000,000.00 5946.150.19 $834.50 $5,268.70 1.04% Balance $371,835.05 $371,837.96 $378,058.81 $1,376,058.81 $50,000.00 $1,328,058.81 850,000.00 $1,278,058.81 $1,500.00 $1,274,558.81 850,000.00 $1,224,558.81 Deposited Item Returned $100.00 $1,224,458.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003539 SDNY_GM_00272737 EFTA01482400