EFTA01482582.pdf

March 01.2005 - Jeffrey E Epstein March 31,2005 Primary Account Number: 739-110438 ° JPMorgan Private Bank Page 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 21 Fedwire Debit $50,000.00 $1,454,584.48 VIA- COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD. 0321B10GCO3C003672 Mar 21 Book Transfer $108,000.00 $1,348,584.48 NC: THE 2001 JEFFREY&EPSIEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Mar 24 Internal Funds Transfer $50,000.00 $1.298,564.48 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC#0007 39110438 TO DDA AGO 000739121472 LE TIER FROM CUENT Mar 24 Fedwire Debit S50,000.00 51.246.564 48 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0324B10GCO2C001333 Mar 29 Fedwire Debit $40,000.00 $1,206,584.48 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0329B1OGCO3C005678 Mar 29 Internal Funds Transfer $50,000.00 $1,156,584.48 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CUENT Mar 29 CHIPS Debit $.50,000.00 $1,106,564.48 VIA CITIBANK 10008 NC: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF: MR XAVIER KERHERNO/ACC/SW IFT:CITIFRPP NO NAME GIVEN Salt 0284180 Confidential Treatment Requested by JPM-SDNY-00003722 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272920 EFTA01482582