EFTA01482420.pdf

August 30.2003 - Jeffrey E Epstein September 30.2003 Primar, Account Ntmther. JPMorgan Private Bank Page 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 26 Fedwire Debit S125,000.00 $940,779.01 VIA COLONIAL BANK NA NC: JEGE. INC. IMAD: ocr2esIOGC05C004702 Sep 29 Fedwire Debt $50,000.00 $690,779.01 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0929B10GC04C005077 Sep 29 Fedwire Debit $50,000.00 $640,779.01 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0929B1OGC03C005346 Sep 30 Interest Paid $1,144.32 $841,923.33 Sep 30 Book Transfer Debit $2,334.43 $839,588.90 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF: /BNNEUR2014.00 Sep 30 Fedwire Debt $50,000.00 $769,588.90 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0930BIOGC07C006313 Sep 30 Cheek Paid IP 1009 S40 000.00 $749,588.90 $2.653.282.02 S2.360.421 32 Ending Balance 9749,583.90 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1007 Sim 25 $750,000.00 I009* Sep 30 $40,000.00 Total Checks $790,000.00 Enclosed Checks: 2 Gap in check sequence Confidential Treatment Requested by JPM-SDNY-00003559 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272757 EFTA01482420