April Ol, 2005 - I Jeffrey E EpeteM
April 29,2005
Primary Account Number. ° JPMorgan Private Bank
Page 7 of II
Premier Checkin
Account Number (cont.)
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Apr 21 Fedwire Debit 350,000.00 $1,279,002.21
VIA: COLONIAL BANK NA
/062001319
NC: JEFFREY EPSTEIN
IMAD: 0421B10GCO1C004093
Apr 22 Fedwire Debit $23,519.11 $1,255,573.10
VIA: WELLS FARGO NA
/121000248
NC: RICHARDSON INVESTMENTS
REF: REF: IFTSWZ1P85EA27245
IMAD: 0422B1OGCO8C002325
AIX 28 Depostl 3047401472 S28,516.22 $1,284,089.32
Apr 26 Fedwire Creed 83.000.000.00 $4,284.089.32
VIA MELLON BANK NA-DUE FROM BK M
/043000261
B/0. FINANCIAL TRUST COMPANY INC
ST THOMAS VI 00802-1346
REF: CHASE NYC/CTRA3NF=JEFFREY E EP
STEIN NEW YORK NY 10022-/AC-0000000
07391 RFB:VB MELLON BANK Belt/TIME
115:04
IMAD: 0426D3OCI20C004182
Apr 26 Fedwire Debit $5,000.00 $4,279,089.32
Apr 26 Book Transfer $10,000.00 $4,269,089.32
JEFFREY E EPSTEIN
Apr 26 Fedwire Debit 350,000.00 $4,219,089.32
VIA: WELLS FARGO NA
/121000248
NC: ZORRO DEVELOPMENT CORPORATION
II.1AD. 0426B1QGCO4C002799
Apr 26 Fedwire Debit 350,000.00 34,169,089.32
VIA: COLONIAL BANK NA
/062001319
NC: JEFFREY EPSTEIN
IMAD: 042681QGCO5C002890
Confidential Treatment Requested by JPM-SDNY-00003742
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272940
EFTA01482601