EFTA01482925.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 4/1/08 to 4/30/08 Checks Paid Check Date Number Paid Amount 1183 04/01 40.000 00 1184 04/25 65.000 00 1185 04/24 40,000 00 Total Checks Paid (5145,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement Transaction Detail Deposits 8, Transfers Date Description Credits Withdrawals Balance 04101 Beginning Balance 834,235.33 04/01 Check *1183 (40,000.00) 794,235.33 04/02 wi ' ' nial Bank NNW_ NC Jeffrey Epstein Imad (10,000 00) 784,235.33 Tm: 05404000935s 04/03 Fedwire Debit Via. Firstbank PR. NC Ls) LIc 'mad (100,000.00) 684,235.33 Trn: 0313700094Es 04/03 iiiiiiiiiiiiii•DDA A/C# As Requested To DDA NC# (400,000.00) 284,235.33 04/04 Fed Wire Credit Via: Mellon Bank N A -Due From Bk M, B/0 Jeffrey Epstein 1,000,000.00 1,284,235.33 Ret Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY RfbrO/B Mellon Bank BbigTime/12:37 Imad: Trn: 0314507095Ft 04/04 Fedwire Debit Via: G NC Lewis Tein PI Ref Ref Bill (100.000 00) 1,184,235.33 Number 4541 Imad: Tm: 0545400095Es 04/04 Fedwire Debit on United Na NC. Worth Builders of Palm Beach Iret (72,726.64) 1,111.508 69 cc/Attn Darlene Mendez No Name Given/Time/13:59 Imad: Tm: 0545300095Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004092 Chase CONFIDENTIAL SDNY_GM_00273290 EFTA01482925