EFTA01482416.pdf

August 30,2003 - Jeffrey E Epstein September 30.2003 Primary Account Number: WEL °JPMorgan Private Bank Page 3 of 9 Premier Checking Account Number IIIMPION (ccrl ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 03 Internal Funds Transfer 5100,000 00 $876,645.70 AS OF SEP 02. 2003 NES. LLC FUNDS TRANSFERRED FROM DDA AC*0007 39121472 TO DDA ACM 000739110438 PH ONE INSTRUCTIONS FROM CUENT Sep 03 Debit Memorandum $15,310.04 $861,335.66 Sep 05 Fedwire Debit $4,000.00 $857,335.66 VIA COLONIAL BANK NA /0621111 NC IMAD: 0905810GCO6C003333 Sep 05 Fedwire Debit $50,000.00 $807,335.66 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 09056100008C003663 Sep 05 Fedwire Debit $75,000.00 $732,335.88 VIA COLONIAL BANK NA (062001319 NC: JEFFREY EPSTEIN IMAD: 0905B1OGCO2C003299 Sep 05 Internal Funds Transfer $200,000.00 $532,335.86 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC*0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CUENT Sep 09 Depose 1142020088 $2,500.00 6534,835.68 Sep 09 Deposit 1142020084 $3,879.74 $538,715.40 Sep 09 Fedwire Debit S30,000.00 $508,715.40 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 MAD: 0909B1OGC07C001827 Sep 09 Mama! Funds Transfer 550,000.00 $458,715.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC*0007 39110438 TO DDA AC.* 000739121472 LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003555 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272753 EFTA01482416