EFTA01482683.pdf

lebrualy 01,2006 - Jeffrey E Epstein Febniary 28,2006 JPMorgan 0 Primary Account Ntanber: 739-1I0438 Private Bank Page 2 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance 51,462.011.02 Average Balance 5731,666.78 Deposits and Credits 51.006,279.28 Interest Paid this Period 51,348.30 Checks, Withdrawals and Debits $2.085,171.84 Interest Paid Year to Date 83,555.51 Ending Balance 5383,118.46 Annual Percentage Yield 2.43% Activity Dale Description Debit Credit. Balance Opening Balance 81,462,011.02 Feb 01 Fedwire Debit 810,000.00 $1,452.011 02 VIA: FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0201B1QOC02C004203 Feb 01 Fedwire Debit $50,000.00 81,402,011.02 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 020181OGC07C004011 Feb 01 Fedwire Debit $50,000.00 S1,352,011 02 VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 020181OGC01C004052 Feb 01 Internal Funds Transfer 575,000 00 81,277,011.02 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC40000 0000000739110438 TO DDA AC/00000000 000739121472 AS REQUESTED Feb 01 Fedwire Debit $300,000 00 8977,011.02 VIA: COLONIAL BANK NA /062001319 JEGE INC REF: /ACCMORTH AVE OFFICE PALM BEA CH FLORIDA 33480 IMAD. 020191OGC02C003440 Confidential Treatment Requested by JPM-SDNY-00003832 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273030 EFTA01482683