May 01, 2007 - Jeffrey Epstein
May 31, 2007 JPMorgan 0
Prima*, Account Number: Private Bank
Page 2 of 6
Premier Checking
Account Number ■
Jeffrey Epstein
Summary
Opening Balance $123,449.82 Average Balance 5112.728.09
Deposits and Credits 8500,187.75 Interest Paid this Period 5167.75
Checks, Withdrawals and Debits $525,158.74 Interest Paid Year to Date $816.86
Ending Balance $98,460.83 Annual Percentage Yield 1.77%
Activity
Dale Description Debit Credits Baena
Opening Balance $121449.82
May 01 Check Paid I 1384 $6,575.00 $116,874.82
May 01 Check Paid a 1391 515,280.28 $101 594.54
May 01 Check Paid I 1392 $488.38 8101 128 18
May 01 Check Paid a 1393 $1,269.09 $99,859.09
May 01 Check Paid I 1396 $188.93 999,870.16
May 01 Check Paid 0 1397 $137.85 $99 532.31
May 01 Check Paid I 1401 $185.10 $99 387.21
May 02 Electronic Funds Transfer $84.81 $99,282.40
ADP PAYROLL FEES Re: ADP - FEES
May 02 Internal Funds Transfer $10,000.00 $89,282.40
FUNDS TRANSFERRED FROM DDA NCI 000
TO DOA NC0 00000
Phone instructions
from client
May 02 Check Paid a 1394 $5,096.75 $84,185.65
May 02 Check Paid a 1395 $19,293.88 $64,891.77
May 02 Check Paid I 1398 $883.83 $64,007.94
May 02 Check Paid I 1402 $526.49 $63,482.45
May 03 Internal Funds Transfer 5100,000 00 $163,482.45
FUNDS TRANSFERRED FROM DDA ACrt=
INN TO DDA AC* As rogue
steel
May 03 Check Paid I 1390 $9,400.00 $154,082.45
May 03 Check Paid I 1399 $475.00 $153,607.45
May 03 Check Paid 1400 $273.73 $153,333.72
May 07 Check Paid I 1403 $69,888.47 $83,445.25
May 07 Check Paid I 1409 9416.65 $83,029.60
May 08 Check Paid I 1408 $125.57 $82,904.03
May 08 Check Paid a 1410 3837.89 $82,066.14
May 09 Electronic Funds Transfer $1,084.61 $80,981.53
ADP TX/FINCL SVC Re' ADP -TAX
May 09 Electronic Funds Transfer $2,798.13 $78,185.40
ADP TX/FINCL SVC Re. ADP - TAX
Confidential Treatment Requested by JPM-SDNY-00007734
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276932
EFTA01486217