EFTA01482826.pdf

May 01, 2007 - Jeffrey E Epstein May 31, 2007 JPMorgan 0 Printark Account Ntmther. Private Bank Page 2 of 13 Premier ('heckin Account Number Jeffrey E Epstein Summary Opening Balance $239,176.23 Average Balance 5702.842.09 Deposits and Credits $17,113 435.68 Interest Paid this Period Si .245 31 Checks, Withdrawals and Debits $16,593.859.83 Interest Paid Year to Date $10,349.40 Ending Balance $758,752.08 Annual Percentage Yield 2.11% Activity Date Description Debit Credits Balance Opening Balance $239,176.23 May 01 Fedwire Debit $7,125.00 $232,051.23 VIA: FIFTH THIRD CINCI NC: FINES GALLERY REF: REF: 30 PERCENT DEPOSIT ON THE FOUNTAINMME/16:56 IMAD: 0501B10GCO2C006813 May 01 FeghvIre Debit 542,923.98 $189,127.25 VIA WELLS FARGO NA IIIIIIII NC: GOLDEN EQUIPMENT COMPANY REF: REF:50 PERCENT DEPOSIT ON BACK HOE IMAD: 0501BMGCO5C005909 May 01 Fedwire Debit $150,000.00 $39,127.25 VIA FIRSTBANK PR IIIIIIII NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802 IMAD: 0501B10GC07C0070$0 May 02 Internal Funds Transfer $16000.00 $49,127.25 FUNDS TRANSFERRED FROM DOA TO ODA NC0_ Phone instructions from client May 02 Internal Funds Transfer $1,000,00600 $1,049,127.25 FUNDS TRANSFERRED FROM ASSET AO*. TO DDA AC* As req uested Confidential Treatment Requested by JPM-SDNY-00003990 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273188 EFTA01482826