EFTA01482618.pdf

June 01, 2005 - Jeffrey E Epstein June 30, 2005 PrintaA Account N,mtber: JPMorgan Private Bank Pape Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 29 Book Transfer Debit $2,459.53 $1,050059.55 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS02459,53/BNF/EUR2016.5 0 Jun 30 Interest Paid $2.677.134 $1,052,737.19 Jun 30 Check Paid 0 1075 540.000 00 $1.012.737.19 $18,081,365.73 $18,130,841.34 Ending Balance $1,012,737.19 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1072 Jun 09 540,000.00 1075* Jun 30 $40,000.00 Total Cheeks $80,000.00 Enclosed Checks 2 *Gap in check sequence About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003761 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272959 EFTA01482618