EFTA01482396.pdf

May 31,2003 - Jeffrey E Epstein June 30,2003 Primary Account Number: 739-110438 °JPMorgan Private Bank Page 7 of 9 Premier Checking Account Number 739-110438 (cent Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 27 Fedwire Debit S50,000.00 $463194.33 VIA: COLONIAL SHAM /062001319 NC: JEFFREY EPSTEIN IMAD. 0627610GC04C005065 Jun 30 Interest Paid $1,006.34 $464,200.67 Jun 30 Interest Ad ustment-Ytd $38.24 $464,162.43 Jun 30 Book Transfer Debit $2,327.38 $461,835.05 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM EIH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR2014.00 Jun 30 Fedwire Debit $15,000.00 $446,835.05 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST . THOMAS, USVI 00802/A=1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 MAD: 0630810GC04C003379 Jun 30 Fedwire Debit $25,000.00 5421,83545 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 'MAD 0630B10GCO3C007338 Jun 30 Fedwire Debit $50,000.00 $371,835.05 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN .AJAN 009 08 MAD 0630610GCO6C003399 $2,527,635.04 $701,980.34 Ending Balance 5371,835.05 Confidential Treatment Requested by JPM-SDNY-00003535 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272733 EFTA01482396