EFTA01482408.pdf

August III, 20.3 • Jeffrey E Epstein August 29.2,17; I'rintan Account Number. °JPMorgan Private Bank l'age 2 of 7 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $1,358.342.38 Average Balance 5859,308.35 Deposits and Credits 51.000,753.29 Interest Paid this Period 5753.29 Checks, Withdrawals and Debits 51,316,646.07 Interest Paid Year to Date 86,021.99 Ending Balance $1,042,449.60 Annual Percentage Yield 1.04% Activity Date Desceiption Debit Credit. Balance Opening Balance $1,358,342.38 Aug 01 Book Transfer Debit $15,832.74 $1,342.509.64 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: ENF/EURI3800.00 Aug 05 Book Transfer Debit $1,577.44 $1,340,932.20 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF: /BNF/GBP972.65 Aug • Item Returned $2,312.50 $1,338,619.70 Aug 05 Internal Funds Transfer $15,000.00 $1,323,819.70 JEFFREY E EPSTEIN PAID LEAH'S GALLERY, INC. Aug 05 Fedwire Debt S75,000.00 $1,248,619.70 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC.11518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0805B1OGC08C002941 Aug 05 Internal Funds Transfer $100,000.00 $1,148,619.70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACe • TO ODA AC* PH ONE INSTRUCTIONS FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003547 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272745 EFTA01482408