EFTA01482808.pdf

March March 01, 2007 - 30, 2007 Jeffrey E Epstein JPMorgan 0 Prim:irk Account Ntmther. Private Bank Page 2 of 9 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,315.682.60 Average Balance 51.019.542.12 Deposits and Credits $2.024,275.87 Interest Paid this Period 51,913.94 Checks, Withdrawals and Debits 52,209,678.02 Interest Paid Year to Date $6,931.38 Ending Balance $1,130,280.45 Annual Percentage Yield 2.23% Activity Date Description Debit C redit. Balance gmning Balance $1,315,682.60 Mar 01 Internal Funds Transfer $150,000.00 $1,165.682.60 FUNDS TRANSFERRED FROM DDA AGSM TO DDA AC* As reque steel Mar 02 Book Transfer $5,979.00 $1,159,703.60 NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /000000000a JEFFREY E EPSTEIN REF: REF.1ST FLOOR REAR OFFICE WORK Mar 02 Check Paid 0 1145 $40,000.00 $1,119,703.60 Mar 05 Fedwire Debit $22,000.00 $1,097,703.60 VIA: FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 WAD: 0305B10GC03C003332 Mar 05 Fedwire Debit $25,000.00 $1,072,703.80 VIA GRAND BK 8. TR NC: ATTERBURY GOLDBERGER RICHARDSO REF: ACCOUNT NAME ATTERBURY GOLDBER GER RICHARDSON AND WEISS IMAD: 0305610GC01C008188 Mar 05 Fedwire Debit $50,000.00 $1,022,703.80 VIA GREAT FLORIDA BANK NC: LEWIS TEIN,PL ILIAD 0305610GC01C005999 Confidential Treatment Requested by JPM-SDNY-00003971 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273169 EFTA01482808