EFTA01497228.pdf

June 01, 2005 - NES, 1.1C Arne 30,2005 Primary Account Numb. JPMorgan Private Bank Page 3 of 19 Business Checkin Account Numbe (cont.) NES, LIS Activity Date Description Debk Credits Balance Jun 13 Book Transfer Credit $50,000.00 $109,587.91 WO TRUST & INVESTMENTS OMNI INBOU NEWARK DE 19713-2107 REF: FED FUNDS RECEIVED FROM JEFFRE Y E EPSTEIN 8/0 JEFFREY E EPSTEIN Jun 13 Chedt Paid it 21754 $34.01 $109,553.90 Jun 13 Chad( PaidIt 21756 $1,240.04 $108,313.86 Jun 13 Check Paid 0 21761 $580.93 $107,732.93 Jun 13 Check Paid • 21763 $6,467.67 $101,265.26 Jun 14 Check Paid it 21703 $1,082.86 $100,182.40 Jun 14 Cheri( Paid it 21764 $26.00 $100,156.40 Jun 14 Check Paid 0 21765 $25.47 $100,130.93 Jun 14 Check Paid N 21788 $33.98 $100,096.95 Jun 14 Cheri( Paid N 21767 $34.52 $100,062.43 Jun 14 Cheri( PaidIt 21768 $31.34 $100,031.09 Jun 14 Check Paid tt 21769 $50.13 $99,980.96 Jun 14 Check Paid tt 21770 $334.01 $99,646.95 Jun 14 Cheri( Paid N 21772 $96.53 599 550.42 Jun 14 Check PaidIt 21773 $135.45 599,414.97 Jun 14 Check Paid it 21774 $179.96 $99,235.01 Jun 14 Check Paid it 21775 $98.10 $99,136.91 Jun 15 Electronic Funds Transfer $93.71 $99,043.20 ADP PAYROLL FEES Re: ADP - FEES Re Jun 15 Ch aid 1 $2000.00 $97,043.20 Jun 15 Cheri( Paid N 21759 $2,800.00 $94 243 20 Jun 15 Check Paid N 21780 $828.05 $93,615.15 Jun 15 Check Paid 0 21762 $800.00 $92,815.15 Jun 18 Check Paid N 21781 $77.41 $92,737.74 Jun 17 Internal Funds Transfer $100,000.00 $192,737.74 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* DDA ACa LE TIER FROM CLIENT Jun 17 Check Paid It 21771 $364.79 $19Z372.95 Jun 17 Check Paid 0 21778 $57.11 $192,315.84 Jun 17 Check Pain 21779 $258.05 $192,057.79 Jun 17 Check Paid il 21780 $31.34 $192,026.45 Jun 17 Check Paid 0 21782 $31.02 $191,995.43 Jun 20 Check Paid it 21777 $172.13 $191,823.30 Jun 20 Check Paid it 21784 $1,051.02 $190,772.28 Jun 20 Check Paid I 21785 $508.24 $190,266.04 Jun 20 Check Paid N 21786 $45.04 $190,221.00 Jun 20 Check Paid 0 21788 $1,625.63 $188,595.37 Confidential Treatment Requested by JPM-SDNY-00020652 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289850 EFTA01497228