EFTA01486204.pdf

March 01, 2007 - Jeffrey Epstein 3kuth 30, 2007 JPMorgan 0 Primary Account Number Private Bank Page 2 of 7 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance $24.813.49 Average Balance $91,062.90 Deposits and Credits $250.249.12 Interest Paid this Period 8133.92 Checks, Wthdrawals and Debits $235.719.78 Interest Paid Year to Date $418.28 Ending Balance $39,342.83 Annual Percentage Yield 1.75% Activity Date Desertptba Debit Credits Balance gmning Balance $24,813.49 Mar 01 Internal Funds Transfer $150,000.00 $174,813.49 FUNDS TRANSFERRED FROM DOA AC# 7391 10438 TO ODA AG* As reque stet] Mar 01 Electronic Funds Transfer $376.92 $174,436.57 ADP TXIFINCL SVC Re: ADP - TAX Ref. 6818E 030107V01 Mar 01 Check Paid 0 1214 $345.00 $174,091.57 Mar 01 Check Paid X 1218 $1,119.93 $172,971.64 Mar 01 Check Paid* 1219 $800.00 $172,171.84 Mar 01 Check Paid X 1227 $229.64 $171 942.00 Mar 01 Check Paid 0 1228 $66.89 $171 875 11 Mar 01 Check Paid ae 1229 $114.95 $171,760.16 Mar 01 Check Paid A 1230 $2,256.56 $169,503.80 Mar 02 Book Transfer Debit $2,021.70 $167,481.90 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM OH? 7-DO ORG: FX USD INCOMINGIFEDICHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE 0GB: FX OPERATIONS NEW YORK NY REF: /0CMT/US02021,70/BNF/EUR1500.0 0 Mar 02 Check Paid 0 1218 $519.20 $186,982.70 Mar 02 Check Paid 0 1221 $1,307.00 $165,655.70 Mar 05 Check Paid tT 1208 $538.00 $165,117.70 Mar 05 Check Paid ft 1215 $124.81 $184,992.89 Mar 05 Check Paid 0 1224 $126.62 $164,887.37 Mar 05 Check Paid 0 1231 $869.34 $163,998.03 Mar 05 Check Paid 5 1237 $838.97 $183,159.06 Mar 06 Check Paid 0 1238 $17,879.69 $145,479.37 Mar 06 Check Paid 0 1241 $80.62 $145,398.85 Mar 07 Stop Placed $145,398.85 Stop Placed CHIOS 1213 NAT 116.20 CHK DATE 02/20/07 Confidential Treatment Requested by JPM-SDNY-00007720 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276918 EFTA01486204