June 01, 2005 - Jeffrey E Epstein
June 30, 2005
PrintaA Account N,mtber: JPMorgan Private Bank
Pape Sof 9
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Jun 29 Book Transfer Debit $2,459.53 $1,050059.55
NC: FX USD INCOMING/FEDICHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORO: FX USD INCOMING/FED/CHIPS/DOA
C./0 CHASE MANHATTAN BK, CHASESIDE
OGB. FX OPERATIONS
NEW YORK NY
REF: /0CMTAJS02459,53/BNF/EUR2016.5
0
Jun 30 Interest Paid $2.677.134 $1,052,737.19
Jun 30 Check Paid 0 1075 540.000 00 $1.012.737.19
$18,081,365.73 $18,130,841.34
Ending Balance $1,012,737.19
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1072 Jun 09 540,000.00 1075* Jun 30 $40,000.00
Total Cheeks $80,000.00
Enclosed Checks 2 *Gap in check sequence
About Your Relationship
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JPMorgan Chase
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