EFTA01482428.pdf

October 01, 2003 - Jeffrey E Epstein October 31,2003 Primary Account Number. 739-110438 °JPMorgan Private Bank Page of S Premier Checking Account Number 739-110438 (cut ) Jeffrey E Epstein Activity Date _ Description Debit Credits Balance Oct 27 Fedwire Debit S75,000.00 $399,558.90 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1027B10GC08C004497 Oct 27 Internal Funds Transfer $100,000.00 3299,558.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.0007 39110438 TO DDA ACM 000739121472 LE TTER FROM CLIENT Oct 28 Deposit 3002905630 $122.05 $299,680.95 Oct 28 Internal Funds Transfer 51,000,003.00 51,299,680.95 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* 07 8805001 (PRN) TO DDA AC* 0007391104 38 LETTER FROM CLIENT Oct 28 Debit Memorandum $1,391.36 $1,298289.59 Oct 28 Check Paid if 1011 $22,124.32 31,276,165.27 Oct 29 Internal Funds Transfer $250,000.00 $1,026,165.27 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC40007 39110438 TO DDA AC* 000739121472 LE TTER FROM CLIENT Oct 31 Interest Paid $831.55 $1,028,996.82 Oct 31 Book Transfer Debit $2,173.05 $1,024,823.77 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USID2173,05/BNNEUR1842.6 8 Oct 31 Fedwire Debit 5200,000.03 $824,823.77 VIA'. COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 1031610GC03C002150 $3,925,718.73 $4,000,953.60 Ending Balance $824,823.77 Confidential Treatment Requested by JPM-SDNY-00003567 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272765 EFTA01482428