EFTA01482473.pdf

February 28,2004 - Jeffrey E Epstein March 31,2004 PrimaA Account Number JPMorgan Private Bank Page 3 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 05 Internal Funds Transfer 8100,000.00 $585,247.11 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Mar 08 Internal Funds Transfer $1,000,000.00 $1.585247.11 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS 07 8805001 (PRN) TO DDA AC* 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Mar 08 Book Transfer $852.89 $1,584,394.22 JEFFREY E EPSTEIN Mar 08 Book Transfer $1,249.10 $1,583,145.12 JEFFREY E EPSTEIN Mar OB Book Transfer Debit $2,478.05 $1,580.867.07 NC: FX USD INCOMINWED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX 1.1S0 INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: tOCKMJSD247505/BNNEUR2015.0 0 Mar 08 Internal Funds Transfer 850,000.00 $1,530,887.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA ACM 000739121472 LE 7TER FROM CLIENT Mar 09 Book Transfer $1,188.00 $1,529,501.07 JEFFREY E EPSTEIN Confidential Treatment Requested by JPM-SDNY-00003612 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272810 EFTA01482473