EFTA01486199.pdf

Fcbruaty 01,2007 - Je4frey Epstein February 28,2007 JPMorgan 0 Primary Account Number. 739-470663 Private Bank Page 3 of 6 Premier Checking Account Number 739-470663 (cont.) Jeffrey Epstein Activity Date Description Debit Credits Balance Feb 09 Check Paid 0 1179 $625.00 $18,813.18 Feb 12 Chedt Paid 0 1150 $750.00 $18,063.18 Feb 12 Check Paid # 1164 $1,800.00 $16,263.18 Feb 13 Book Transfer Debit $1,983.06 $14,280.12 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTNSD1983,06/BNF/EUR1500.0 0 Feb 13 Chedt Paid 0 1194 $1,427.06 $12,853.06 Feb 14 Electronic Funds Transfer $1,183.15 811,669.91 ADP TXIFINCL SVC Re: ADP - TAX Ret 6518E 021505A01 Feb 14 Electronic Funds Transfer 82797.34 $8.872.57 ADP TX/FINCL SVC Re: ADP - TAX Ret 77800925156518E Feb 14 Check Paid 0 1185 $480.80 $8,391.77 Feb 14 Check Paid # 1190 $44.04 $8.347.73 Feb 14 Check Paid # 1192 $533.65 $7.814.08 Feb 14 Check Paid # 1197 $1,777.59 $8,036.49 Feb 15 Internal Funds Transfer 5100,000.00 $106,036.49 FUNDS TRANSFERRED FROM DOA A/C* 000 00000000739110438 TO DDA PJC# 00000 000000739470883 Letter from client Feb 15 Electronic Funds Transfer 8376.92 $105,659.57 ADP TX/FINCL SVC Re: ADP - TAX Ret 6619E 021505V01 Feb 15 Check Paid # 1181 85 032.00 8100827.57 Feb 15 Check Paid 0 1188 $89.00 $100,538.57 Feb 15 Check Paid 0 1189 $125.64 $100,412.93 Feb 18 Electronic Funds Transfer $350.00 8100,66293 ADP PAYROLL FEES Re: ADP - FEES Ret 788023899824634 Feb 20 Stop Placed $100,062.93 Stop Placed CHK# 1180 MIT 3,980.62 CHK DATE 01/29/07 Feb 20 Check Paid * 1187 $75.78 $99,987.15 Feb 20 Check Paid # 1193 $33.48 899,953.87 Feb 20 Check Paid 0 1198 $2,592.79 $97,360.88 Feb 21 Check Paid 0 1196 81,147.86 $96,213.02 Confidential Treatment Requested by JPM-SDNY-00007715 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276913 EFTA01486199