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INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNRED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD2847,60/BNF/GBP1500.0 52,720,643.39 5210,305.03 S17,299.20 $2,913,649.22 0 OJPMorgan Private Bank Average Balance Interest Pa
OGB: FX OPERATIONS NEW YORK NY REF: ADCMT/USD11565,00/BNF/GBP6000 00 Apr 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DDA ACI LE TIER FROM CLIENT Apr 29 Interest Paid $205,000.00 $2,912,475.51 34,060.31 $2,916,535.82 Confidential Treatment Reques
er of Credit MISCELLANEOUS LC117625041 $2,000.00 $943,769.29 Apr 11 Fedwire Debt VIA: FLEET NATL NYC /021200339 NC: FLEET NATIONAL BANK NYC NEW YORK NY 10036-6710 BEN: AC9429-402-994 MJ, L.L.C. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANORAN 212-81 8-5492 IMAD: 0411B10GC03C005546 53,000,000.00
ZORRO DEVELOPMENT CORPORATION IMAD. 0412B10GC07C001613 $50,000.00 3892,990.53 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DOA ACS 000739121472 LE ITER FROM CLIENT $75,000.00 $817,990.53 Jeffrey E Epstein Primary Account Number- ° JPMorgan Private Bank
COMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP /0CMT/USD7335,60/BNF/EUR6000.0 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003758 SDNY_GM_00272956 EFTA0
PROROK FOR PROF SRVCS RENDERE 0 DURING 2004 Jun 15 Internal Funds Transfer S18,370.00 $18,447,131.88 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DDA AC* 009491333317 AT TN MR PROROK FOR PROF SRVCS RENDERE D DURING 2003 Jun 15 Fedwire Debit $100,000.00 $18,347,131.68 VIA: CO
Entities connected to both NEW YORK NY and DDA ACM 0007