May 31,2003 Jeffrey E Epstein
June 30.2003
Primar, Account Ntmther. JPMorgan Private Bank
Page 5 of 9
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Jun 17 Fedwire Debit 8100,000.00 $1,112.664.76
VIA: WELLS FARGO NM
NC: ZORRO DEVELOPMENT CORPORATION
IMAD: 061761OGC03C002464
Jun 17 Fedwire Debit $150,000.00 $962,664.76
VIA FIRSTBANK PR
NC: LSJ, LLC
REF: 6300 RED HOOK QUARTERS, 5-3 ST
. THOMAS, USVI 00802/ACC/1518 PONCE
DELEON AVENUE PO 9146 SAN JUAN 009
08
IMAD: 0617B1OGC07C002542
Jun 18 Check Paid 0 1006 5750 000.00 $212,664.76
Jun 19 Feely** Credit $700,000.00 $912,664.76
VIA MELLON BANK NA-DUE FROM BK M
WO: JEFFREY EPSTEIN
ST THOMAS VI 00802
REF: CHASE NYC/CTR/BNF=JEFFREY E EP
STEIN NEW YORK NY 100224AC-0007391
10438 RFBCl/B MELLON BANK KHz/TIME
112:31
IMAD: 0619D3QCI20C002181
Jun 19 Book Transfer Debit $47,756.00 $884,908.76
NC: FX USD INCOMINGFED/CHIPSIDDA
BOURNEMOUTH UNITED KINGDOM BH7 7-OB
ORG: JEFFREY E EPSTEIN
457 MADISON AVE
OGa FX OPERATIONS
NEW YORK NY
REF: /BNFIEUR40000.00
Jun 19 Fedwire Debit $100,000.00 $764,908.76
VIA COLONIAL BHAM
NC: JEFFREY EPSTEIN
IMAD: 061961OGC06C002567
Confidential Treatment Requested by JPM-SDNY-00003533
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272731
EFTA01482394