EFTA01524164.pdf

May 01, 2003 - Ghislalne Maxwell May 30, 2003 Primack Account Number: 739-116312 °JPMorgan Private Bank Palm 2 of -1 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance $3,479.564.15 Average Balance 53.621.118.80 Deposits and Credits 5253.888.08 Interest Paid this Period $3,888.08 Checks, Withdrawals and Debits $197.743.25 Interest Paid Year to Date $9,567.27 Ending Balance $3,535,708.98 Annual Percentage Yield 1.27% Activity Date Desnipthe Debit C milts Balance Opening Balance $3,479,564.15 May 06 Internal Funds Transfer $250,000.00 53,729,564.15 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAAC#0007 39110438 TO DDA ACS 000739116312 LE TIER FROM CUENT May 06 Fedwire Debt $283.45 $3,729.300.70 VIA COLONIAL BHAM /062001319 NC: IMAD: 0506B10GC07C002369 May 16 Fedwire Debt $25,000.00 $3,704,300.70 VIA COLONIAL BHAM /062001319 NC: 116E 65TH STREET IMAD: 0516610GC01C004532 May 22 Book Transfer $170,000.00 $3,534,300.70 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND NI 8X-L ORG' A300739116312 GHISLAINE MAXWELL BEN: r08201994 MS. GHISLAINE NOELLE MARION REF MAXWELL; 44 KINNERTON STREET, LONDON, SW1X 8ES/ACC/OXFORD, LONDON OXI 3HQ SORT CODE: 54 21 23 May 30 Interest Paid $3,888.08 $3.538.188.78 May 30 Book Transfer Debit $2,479.80 83.535.708.98 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGI3 FX OPERATIONS NEW YORK NY REF: /BNF/GBP1500.00 $197,74325 $263,888.06 Ending Balance $3,535,708.98 Confidential Treatment Requested by JPM-SDNY-00051949 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321147 EFTA01524164