EFTA01482838.pdf

lime Jeffrey E Epstein June 01,2007- 29,2007 JPMorgan 0 Primaci Account Number. Private Bank Peke 2 of 12 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 5755.752.08 Average Balance 51.309.023.03 Deposits and Credits 55.042,058.56 Interest Paid this Period 52,531 81 Checks, Withdrawals and Debits 54.488,709.76 Interest Paid Year to Date $12,881.21 Ending Balance $1,312,100.88 Annual Percentage Yield 2.38% Activity Date Description Debit Credits Balance Opening Balance $758,752.08 Jun 01 Fedwire Credit $1.000,000.00 $1,758.752.08 VIA: MELLON BANK N.A.-DUE FROM BK M 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022./AC -RFB=O/8 MELLON BANK BBINTIME /15:15 IMAD: Jun 01 Book Transfer Debit 83,380.85 51,755,391.43 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM Bill 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTNS03360,85/BNF/EUR2455.0 0 Jun 01 Fedwire Debit $50,000.00 $1,705,391.43 VIA: WELLS FARGO NA ZORRO DEVELOPMENT CORPORATION IMAD. Jun 01 Internal Funds Transfer $100,000.00 $1,805.391.43 FUNDS TRANSFERRED FROM DOA ACie TO DDA Aa As reque steel Jun 01 Fedwire Debit 5100,000.00 $1,505,391.43 VIA: FIRSTBANK PR NC LSJ LLC REF ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS 8-3 ST THOMAS USVI 00802 IMAD Confidential Treatment Requested by JPM-SDNY-00004003 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273201 EFTA01482838