EFTA01482382.pdf

May 01,2003 - Jeffrey E Epstein May 30,2003 Primars Account Ntmther. JPMorgan Private Bank Palm2 of 9 Premier Checkin Account Numbe Jeffrey E Epstein Summary Opening Balance 51,140,633.78 Average Balance 31.210.640.12 Deposits and Credits $4.631455.31 Interest Paid this Period 51,287.20 Checks, Wthdrawals and Debits 53.574599.34 Interest Paid Year to Date $3,466.10 Ending Balance $2,197,459.75 Annual Percentage Yield 1.26% Activity Date Description Debit Credit. Balance Opening Balance $1,140,633.78 May 02 Fedwire Debit $300.00 $1,140.333.78 VIA: FIDELITY FED B8T NC: IMAD: May 05 Fedwire $4,983.84 $1,135,349.94 VIA CITICORP FL NC: DAVID C. MYERS REF: REF: BALSNCE INVOICE 3 P11001 D NR SOLUTIONS May 05 Book S24,550.75 31.110.796.19 NC: JEFFREY A SCHANTZ HEWLETT NY 11557-251 ORG: JEFFREY E EPSTEIN May 06 Fedwire Debi $1,500.00 $1,109,296.19 ARGO SF NC: IM May 06 Fedwir 810,000.00 $1,099,296.19 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI PONCE OELEON AVENUE P09146 SAN JUAN 009 08 IMAD. May 06 Fedwire Debit $50,000.00 $1,049.296.10 VIA: COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD- Confidential Treatment Requested by JPM-SDNY-00003521 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272719 EFTA01482382