EFTA01482589.pdf

April 01,2005 - Jeffrey E Epstein April 29,2005 PrintaA Account Ntmther. JPMorgan Private Bank Pape 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 08 Letter of Credit 6366.00 $1,195.769 29 UC ADVISING MELLON UNITED NATIONAL BANK 111 UC.T625041 Apr 08 Fedwire Debit 550,000.00 $1,145,769.29 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0408B1OGCO4C003312 Apr OS Debit Memorandum $200 000 00 $945 769.29 Apr 11 Letter of Credit $2,000.00 $943,769.29 MISCELLANEOUS L/C8T625041 Apr 11 Fedwire Debit $3,000,000.00 $2,056,230.71 VIA FLEET NATL NYC /021200339 NC: FLEET NATIONAL BANK NYC NEW YORK NY 10036-6710 BEN: MJ, L.L.C. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANDRAN IMAD: 0411610GC03C005546 Apr 12 Internal Funds Transfer $3,000,000.00 $943,769.29 AS OF APR 11, 2005 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM e3RKRG AC# TO DDA AC* LETTER FROM CLIENT Apr 12 Book Transfer $778.76 $942,990.53 NC: ORG: JEFFREY E EPSTEIN Apr 12 Fedwire Debit S50..000.00 $692,990.53 VIA: WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0412810GC07C001613 Apr 12 Internal Funds Transfer S75000.00 $817,090.53 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACFM DDA AC4 LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003729 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272927 EFTA01482589