EFTA01482832.pdf

May 01,2007 - Jeffrey E Epstein May 31,2007 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Pase Sof 13 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance May 21 Fedwire Credit 81,000,003.00 $1,290,140.13 VIA: MELLON BANK N A -DUE FROM BK M /043000261 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFEI=0/B MELLON BANK BBI=/TIME /18:33 IMAD' 0521D3CCI2DC005495 May 21 Fedwire Debit $50,000.00 $1,240,140.13 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0521B10GCO5C006016 May 21 Book Transfer Debit $150,000.00 81090.140.13 NC: NES. LLC NEW YORK NY 10022- May 22 CHIPS Credit $1,000,000.00 $2090.140.13 VIA CITIBANK /0008 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86805812 ST THOMAS VI008021348 OGB= (09253188 NY NY 10041 SSN: 0303143 May 22 Book Transfer S34,500.00 82.055.640.13 NC: RBC FINANCE BV AMSTERDAM NETHERLANDS 1017 EP ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/SWF/ROYCCAT2 BR NO 013120 03 May 22 Internal Funds Transfer $160.000.00 61.905840.13 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA ACO 739470883 As rogue sted Confidential Treatment Requested by JPM-SDNY-00003996 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273194 EFTA01482832