EFTA01482835.pdf

May 01, 2007 - Jeffrey E Epstein May 31, 2007 JPMorgan 0 PrimaA Account Number Private Bank Page 11 of 13 Premier Checki Account Number (con'.) Jeffrey E Eps Activity Date Description Debit Credits Balance May 29 Internal Funds Transfer 313,000,000.00 $13,758,547.30 FUNDS TRANSFERRED FROM ASSET AC# O3 TODDAAC. uested May 29 Fedwire Debit 312,978,977.85 3779,589.45 VIA: WACHOVIA BK NA SC NC: ISLAND GLOBAL YACHTING LTD REF: REF: PURCHASE OF INTEREST IN A MERI NYA HT HA MAD May 30 Book Transfer $1,598.68 $777,972.27 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 31983 LSJ May 30 CHIPS Debit $5,000.00 $772,972.77 VIA BANK OF AMERICA NA NC CI BEN: HSIU JI MAO REF: HSIU JI MACI PT 808 RENT SSN May 31 Interest Peld $1,245.31 $774,218.08 May 31 Fedwire Debit $2,000.00 $772,218.08 VIA WELLS FARGO NA NC: WELLS FARGO BANKN.A.(IOWA) DES MOINES IA BEN May 31 Book Transfer $3,488.00 3788,752.08 NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORS JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Confidential Treatment Requested by JPM-SDNY-00003999 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273197 EFTA01482835