EFTA01482581.pdf

March 01,2005 - Jeffrey E Epstein March 31,2005 Primar) Account Ntmther. JPMorgan Private Bank Page Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 18 Internal Funds Transfer S100,000.00 81,746.584 48 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0001 TO DDA AC. LE TIER FROM CLIENT Mar 18 Fedwire Debt $150,000.00 $1,596,564.48 VIA COLONIAL BANK NA NC: JEFFERY EPSTEIN REF: /ACCANORTH AVE OFFICE PALM BEA CH FLORIDA 33480 IMAD: 0316B1OGC03C003778 Mar 18 Check Paid I 1006 $40,000.00 $1,668,684.48 Mar 18 Fedwire Debt $5,000.00 $1,551,584.48 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0318B1OGC02C003662 Mar 21 Fedwire Debit $5,000.00 S1,546,564.48 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 032181OGC05C003741 Mar 21 Fedwire Debit S18,000.00 $1,528,564.48 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACCJ1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0321B1OGC02C003613 Mar 21 Fedwire Debt $24,000.00 $1,504,564.48 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0321B1OGC03C003687 Confidential Treatment Requested by JPM-SDNY-00003721 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272919 EFTA01482581