EFTA01482598.pdf

April 01, 2005 - Jeffrey E Epstein April 29, 2005 Primary Account Number- ° JPMorgan Private Bank Page 4 of II Premier Checkin Account Number (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 08 Letter of Credit $365.00 $1,195,769.29 L/C ADVISING MELLON UNITED NATIONAL BANK 111 L/COT625041 Apr 08 Fedwire Debit $50,000.00 $1,145,769.29 VIA: COLONIAL BANK NA /052001319 NC: JEFFREY EPSTEIN IMAD: 0408610GCO4C003312 Apr 08 Debt Memorandum $200,000.00 $945,769.29 Apr11 Letter of Credit $2,000.00 $943,769.29 MISCELLANEOUS LC117625041 Apr 11 Fedwire Debt 53,000,000.00 42,056,230.71 VIA: FLEET NATL NYC /021200339 NC: FLEET NATIONAL BANK NYC NEW YORK NY 10036-6710 BEN: AC9429-402-994 MJ, L.L.C. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANORAN 212-81 8-5492 IMAD: 0411B10GC03C005546 Apr 12 Internal Funds Transfer $3,000,000.00 $943,769.29 AS OF APR 11, 2005 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACA 03 0171005 (PRN) TO DOA ACM 0007391104 38 LETTER FROM CLIENT Apr 12 Book Transfer $778.76 $942,990.53 JEFFREY E EPSTEIN Apr 12 Fedwire Debit $50,000.00 3892,990.53 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0412B10GC07C001613 Apr 12 Internal Funds Transfer $75,000.00 $817,990.53 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DOA ACS 000739121472 LE ITER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003739 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272937 EFTA01482598