EFTA01482391.pdf

May 31,2003 - Jeffrey E Epstein June 30,2003 Primacy Account Number: 739-1[0438 °JPMorgan Private Bank Paget of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $2,197.489.75 Average Balance 51.066.935.90 Deposits and Credits $701.9450.34 Interest Paid this Period 51.006.34 Checks, Withdrawals and Debits $2,527,635.04 Interest Paid Year to Date $4,434.20 Ending Balance $371,835.05 Annual Percentage Yield 1.15% Activity Date Description Debit C reclit. Balance Opening Balance $2,197,489.75 Jun 03 Fedwire Debi 825,000.00 52,172.489 75 VIA: FIRSTBANK PR 1221571473 NC: LCP COMPANY, US REF: 0300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 0603B1OGCO7C003511 Jun 03 Fedwire Debit $100,000.00 $2,072,489.75 VIA: COLONIAL IMAM /062001319 NC: JEFFREY EPSTEIN IMAD: 0603810GCO1C003579 Jun 04 Fedwire Credit $974.00 $2,073,403.75 VIA. BANK OF NEW YORK Jun 04 Book Transfer Debit $237,080.00 $1,836,383.75 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGE3 FX OPERATIONS NEW YORK NY REF: /BNF/EUR200000.0D Jun 05 Internal Funds Transfer $48.99 $1,836,334.78 JEFFREY E EPSTEIN PAID TO COMMISSARIAT DE POLICE DRAF T ISSUED IN THE AMOUNT OF 40.00 EUR Confidential Treatment Requested by JPM-SDNY-00003530 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272728 EFTA01482391