September 01, 2004 - Jeffrey E Epstein
Septeinba 30.2004
Primar) Account Number. JPMorgan Private Bank
Page 8 of 10
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Sep 29 CHIPS Debit $50,000.00 $704,330.79
VIA CRIBANK
/0008
NC: ACCITIBANK INTERNATIONAL PLC F
PARIS, FRANCE
BEN: JEFFREY EPSTEIN
REF: DIRECT ADVICE TO: MR. FABRICE
ALLEBEIACC/SWIFT: CGBAFRPX NO NAME
GIVEN
SSW 0248065
Sep 30 Interest Paid $999.69 $795 330 48
Sep 30 Book Transfer Debit $2,508.68 $792,821.80
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM 8H7 7-DB
ORG: FX USD INCOMINGFEDCHIPSWA
C/O CHASE MANHATTAN BK, CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /OCMTAJSD2508,68/BNFIEUR2015.0
0
Sep 30 Fedwire Debit 850,000.00 $742,821.80
VIA WELLS FARGO NM
NC: ZORRO DEVELOPMENT CORPORATION
IMAD: 0930B1OGC07C004887
Sep 30 Fedwire Debit $100,000.00 $642,821.80
VIA: COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAD: 0930B1OGC05C007014
$6,216,111.83 $6,017,399.69
Ending Balance $842,821.80
Checks Paid
Check Date Amount Check Date Amount Check Daly Amount
1039 Sep 08 $40,000.00 1041 Sep 14 $40,000.00
1040 Sep 21 $756000.00 1042 Sep 23 $40,000.00
Total Checks $870,000.00
Enclosed Checks.
Confidential Treatment Requested by JPM-SDNY-00003670
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272868
EFTA01482531