EFTA01482477.pdf

February 28,2004 - Jeffrey E Epstein March 31,2004 PrintaA Account Ntmther. JPMorgan Private Bank Page 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 23 Fedwire Debit S100,000.00 $721,702.78 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0323B1OGC02C002903 Mar 25 Fedwire Debit $525.00 $721,177.78 VIA RIVERSIDE FT PRCE /0870 IMAD: 0325B1OGC04C001813 Mar 25 Book Transfer Debit $810.40 $720,387.38 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OO8: FX OPERATIONS NEW YORK NY REF: /OCMT/USD810.40/BNRGBP433.00 Mar 25 CHIPS Debit S35,350.00 5886017.38 VIA BANK OF NEW YORK /0001 NC: DORIS LESLIE BLAU, LTD. REF: REF: INVOICE * 1056 SSN: 0289633 Mar 30 Fedwire Debit 550,000.00 $635,017.38 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0330B1OGC06C004724 Mar 30 Fedwire Debit 850,000.00 $585,017.38 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 033061OGC03C002500 Mar 30 Internal Funds Transfer $100,000.00 $485,017.38 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA ACM 000739121472 LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003616 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272814 EFTA01482477