EFTA01524168.pdf

May 31, 2003 Ghialalne Maxwell June 30, 2003 Primack Account Number: 739-116312 °JPMorgan Private Bank Page 2 of 4 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance $3,535.708.98 Average Balance 53.578.252.63 Deposits and Credits $146.465.58 Interest Paid this Period 53,389.37 Checks, Withdrawals and Debits 5100.630.98 Interest Paid Year to Date $12,994.88 Ending Balance $3,581,543.58 Annual Percentage Yield 1.16% Activity Date Description Debit C redits Balance Opening Balance $3,535,708.98 Jun 03 Fedwire Debit $506.64 $3,535,202.34 VIA: COLONIAL BHAM IMAD: 0803B10GCO7C004469 Jun 05 Fedwire Debi 550,000.00 $3,485,202.34 VIA COLONIAL BHAM /062001319 NC: AIR GHISLAINE IMAD: 0605B10GCO2C003862 Jun 12 Book Transfer Debit $94.34 $3,485,108.00 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM I3H7 7-DB ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR80.00 Jun 20 internal Funds Transfer $93037.97 $3,578,145.97 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.0007 39110438 TO DDA AC# 000739116312 AS REQUESTED - TO CORRECT MISPOSTING OF DEPOSIT Jun 20 Fedwire Debit S50,000.00 $3,528,145.97 VIA COLONIAL BHAM /062001319 NC: 116E 65TH STREET IMAD: 0620610GC05C001921 Confidential Treatment Requested by JPM-SDNY-00051953 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321151 EFTA01524168