EFTA01482612.pdf

June 01,2005 - Jeffrey E Epstein June 30,2005 PrintaA Account Number. °JPMorgan Private Bank Par 2 of 9 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 5963.261.58 Average Balance 51.552.813.00 Deposits and Credits $18,130,841.34 Interest Paid this Period 52,677 64 Checks, Withdrawals and Debits $18,081,365.73 Interest Paid Year to Date $9,926.94 Ending Balance $1,012,737.19 Annual Percentage Yield 2.12% Activity Date Description Debit Credit. Balance Opening Balance 5963,261.58 Jun 01 Fedwire Debit $18,000.00 $945,261.58 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ U_C REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USW 00802 IMAD: 0601B1OGCO1C005868 Jun 02 Deposit 3047401473 $128,163.70 $1,073,425.28 Jun 02 Fedwire Debit $50,000.00 $1,023,425.28 VIA WELLS FARGO NA NC. ZORRO DEVELOPMENT CORPORATION IMAD 0602B1OGCOSC004340 Jun 02 Internal Funds Transfer $100,000.00 $923,425.28 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC4M TO DDA ACIP LE TIER FROM CLIENT Jun 03 Fedwire Debi S75,000.00 $848,425.28 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0603B1OGCO1C006265 Jun 08 Fedwire Debit S50,000.00 $798,425.28 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0608B1QGC03C005802 Confidential Treatment Requested by JPM-SDNY-00003755 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272953 EFTA01482612