May 29 May 01, 2003 May 30, 2003 Palm 7 of 9 Premier Checki Account Numberill Jeffrey E Epstein Activity Jeffrey E Epstein Priman Account Number. Date Description May 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC*. TO DDA AC* LETTER FROM CLIENT Debit JPMorgan Private Bank Credits $2.000,00300 Balance $2,308,819.03 Book Transfer Debit $8,928.03 $2,299,892.37 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM Bil7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /EiNF/G8P41151.00 May 29 Fedwire Debit 5100,000.00 $2,199,892.37 VIA COLONIAL BHAM /082001319 NC: JEFFREY EPSTEIN MAD: 0529B1OGC04C004931 M8y 30 Interest Paid May 30 Fedwire Debit VIA 31 287.20 $2 201 179.57 $1,500.00 $2,199,679.57 NC: IMAD: May 30 Book Transfer Debit $2,189.82 $2,197,489.75 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF MNFEUR1842.05 Ending Balance Checks Paid Check Date Itm4 May 20 Total Checks Enclosed Checks. 2 Amount Check $93,037.97 1005 53,574599.34 $4,631,455.31 $2,197,489.75 Date Amount Cheek Date Amount they 27 $80947.30 3153,985.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003526 SDNY_GM_00272724 EFTA01482387