April 01,2003 -
April 01,2003 -
April 30,2003
Page 6 of 9 Jeffrey E Epstein
PrintaA Account Ntmther.
Premier Checking
Account Number 739-110438
Jeffrey E Epstein
Activity
Date
APr Description
Book Transfer Credit
WO. MACHADO MEYER SENDACZ
NEW YORK NY 10154-
ORG: MACHADO MEYER SENDACZ 8 OPICE
83718 Debit JPMorgan Private Bank
Credits Balance
573400.00 5832,808.93
Apr 23 Book Transfer Debit $2,744.25 $830,084.88
NC: FX USD INCOMING/FED/CHIPS/DOA
BOURNEMOUTH UNITED KINGDOM OH? 7-08
ORG. JEFFREY E EPSTEIN
457 MADISON AVE
OGB: FX OPERATIONS
NEW YORK NY
REF: MNFiEUR2500.00
Apr 23 Book Transfer S73,400.00 $756,664.68
NC: ITAUSASERVICERABDPRFCO-SPCSDB
NEW YORK NY 10006-
ORG: A:100739110438
JEFFREY E EPSTEIN
BEN 102474-8
REF: FONTAO/ACC1SWIFT: ITAUBRSPAGE
NCY # 176SPAB ROCHE
Apr 23 Book Transfer Debit S192,097.50 $564,567.18
NC: FX USD INCOMING/FED/CHIPS/DOA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG. JEFFREY E EPSTEIN
457 MADISON AVE
OGB: FX OPERATIONS
NEW YORK NY
REF: /BNF/EUR175000.00
Apr 25 Fechvire Debit
VIA COLONIAL BHAM
Z 5:: II IMAD: 0425B1OGC03C003282 $2,000.00 5582,587.18
Apr 25 Feewire Debit $50,000.00 $512,567.18
VIA COLONIAL BHAM
/062001319
NC: JEFFREY EPSTEIN
IMAD: 042561OGC0SC004218
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00003516
SDNY_GM_00272714
EFTA01482377