July 01.2003 - July 31.2003 Page 7 of 8 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primary Account Number. Date Description Jul 30 Book Transfer Debit NC. FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB FX OPERATIONS NEW YORK NY REF. /BNF/EUR2014.00 Jul 31 Interest Paid 34020.964.73 $3,007,472.06 Ending Balance $1,358,342.38 Debit °JPMorgan Private Bank (corn Credits Balance $2,341.28 $1.357,507 88 5834.50 $1,358.342.38 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003544 SDNY_GM_00272742 EFTA01482405