EFTA01482502.pdf

May 29, 2004 - Jeffrey E Epstein June 30, 2004 Primary Account Ntanter: 739-110438 ° JPMorgan Private Bank Pape 6 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 18 Book Transfer Debit $802,000.00 $2,107,818.14 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJW602000,00/BNF/EUR5000 00.00 Jun 21 Book Transfer Debit $5743.07 $2,102,075.07 NC: FX USD INCOMING/FED/CHIPS/DCA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD5743,07/BNF/EUR4714.0 0 Jun 21 Fedwire Debit $10,000.00 $2,092,075.07 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0621B10GCO2C002009 Jun 21 Fedwke Debit 550,000.00 $2,042,075.07 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0821810GCO3C001947 Jun 21 Check Paid 0 1035 8750,000.00 $1,292,075.07 Jun 22 Internal Funds Transfer S50,000.00 $1,242,075.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC00007 39110438 TO ODA AC* 000739121472 LE TIER FROM CUENT Jun 22 Fedwire Debit $50,000.00 $1,192,075.07 VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD. 0822810GC04C001406 Confidential Treatment Requested by JPM-SDNY-00003641 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272839 EFTA01482502