EFTA Document EFTA01482395

June 30, 2003 E Epstein May 31,2003 - Jeffrey Page 6 of 9 Primary Account Number: 739-110438 °JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cunt ) Date Description Debit Credits Balance Jun 20 Book Transfer Debit $7,284.76 $757,624.00 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGS FX OPERATIONS NEW YORK NY REF: /13NF/EUR6158.91 Jun 20 Internal Funds Transfer S93,037.97 $884,586.03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC*0007 39110438 TO DDA ACM 000739116312 AS REQUESTED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit $587.95 $663,998.08 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR500.00 Jun 24 Internal Funds Transfer 550,000.00 $613,998.08 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA ACM 000739121472 LE TTER FROM CLIENT Jun 24 Fedwire Debt 550,000.00 $563,998.08 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0624B10GC03C001957 Jun 25 CHIPS Debit $803.75 $563,194.33 VIA CITIBANK /0008 Jun 26 Fedwire Debit $50,000.00 $513,194.33 VIA: COLONIAL BHAM 1062001319 NC: JEFFREY EPSTEIN IAAAD. 0620310GC06C002235 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003534 SDNY_GM_00272732 EFTA01482395