EFTA01482689.pdf

Feb:maty 01,2006 - Jeffrey E Epstein Febniazy 28,2006 JPMorgan 0 Primar, Account Ntmther. Private Bank Rage 8 of 10 Premier Checkin Account Numbe. (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 27 Fedwire Debit $30,000.00 $598,035.73 VIA: FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC IMAD. 0227810GC07C007601 Feb27 Fedwire Debit S50,000.00 $548,035.73 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0227910GCO1C007688 Feb 27 Feetwire Debit $50,000.00 $498,035.73 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION REF: /ACC/420 MONTGOMERY ST SAN FRA NCISCO CA 94104 IMAD: 0227B1OGCO6C006959 Feb27 Internal Funds Transfer $100,000.00 $398,035.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA AC* 739121472 AS REQUE STED Feb 28 interest Paid $1,348.30 $399,384.03 Feb 28 $400.00 $398,984.03 Confidential Treatment Requested by JPM-SDNY-00003838 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273036 EFTA01482689