EFTA01482387.pdf

May 01, 2003 Jeffrey E Epstein May 30, 2003 Priman Account Number. JPMorgan Private Bank Palm 7 of 9 Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Credits Balance May 29 Internal Funds Transfer $2.000,00300 $2,308,819.03 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC*. TO DDA AC* LETTER FROM CLIENT May 29 Book Transfer Debit $8,928.03 $2,299,892.37 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM Bil7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /EiNF/G8P41151.00 May 29 Fedwire Debit 5100,000.00 $2,199,892.37 VIA COLONIAL BHAM /082001319 NC: JEFFREY EPSTEIN MAD: 0529B1OGC04C004931 M8y 30 Interest Paid 31 287.20 $2 201 179.57 May 30 Fedwire Debit $1,500.00 $2,199,679.57 VIA NC: IMAD: May 30 Book Transfer Debit $2,189.82 $2,197,489.75 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF MNFEUR1842.05 53,574599.34 $4,631,455.31 Ending Balance $2,197,489.75 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount Itm4 May 20 $93,037.97 1005 they 27 $80947.30 Total Checks 3153,985.27 Enclosed Checks. 2 Confidential Treatment Requested by JPM-SDNY-00003526 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272724 EFTA01482387