June 01,2005 -
June 01,2005 -
June 30,2005
Par 2 of 9
Premier Checkin
Account Number
Jeffrey E Epstein
Summary Jeffrey E Epstein
PrintaA Account Number.
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date Description
Opening Balance
Jun 01 Fedwire Debit
VIA: FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN: LSJ U_C
REF: 6300 RED HOOK QUARTERS B-3 ST
THOMAS USW 00802
IMAD: 0601B1OGCO1C005868
Jun 02 Deposit 3047401473
Jun 02 Fedwire Debit
VIA WELLS FARGO NA 5963.261.58
$18,130,841.34
$18,081,365.73
$1,012,737.19 °JPMorgan Private Bank
Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
Debit
$18,000.00 Credit. 51.552.813.00
52,677 64
$9,926.94
2.12%
Balance
5963,261.58
$945,261.58
Jun 02 NC. ZORRO DEVELOPMENT CORPORATION
IMAD 0602B1 OGCOSC004340
Internal Funds Transfer
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA AC4M
TO DDA ACIP LE
TIER FROM CLIENT $50,000.00 $128,163.70 $1,073,425.28
$1,023,425.28
$100,000.00 $923,425.28
Jun 03 Fedwire Debi
VIA COLONIAL BANK NA
/062001319
NC: JEFFREY EPSTEIN
IMAD: 0603B1OGCO1C006265
Jun 08 S75,000.00 $848,425.28
Fedwire Debit
VIA COLONIAL BANK NA
/062001319
NC: JEFFREY EPSTEIN
IMAD: 0608B1QGC03C005802 S50,000.00 $798,425.28
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00003755
SDNY_GM_00272953
EFTA01482612