EFTA01482813.pdf

March 01,2007 - Jeffrey E Epstein March 30, 2007 JPMorgan 0 Primar, Account Number. Private Bank Page lot 9 Premier Checkin Account Number (cord.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 28 Fedwire Debit $54,180.69 $1,376,962.71 VIA MELLON UNITED NTL NC: WORTH BUILDERS OF PALM BEACH I REF. ACCT NAME. WORTH BUILDERS OF P ALM BEACH INC REF: INVOICE NO. 2702 36/ACC/ATTN: DARLENE MENDEZ MTIME/11:57 IMAD: Mar 28 Check Paid # 1148 $171,911 78 $1 205,050.93 Mar 27 Book Transfer Debit $2,955.24 $1,202,095.69 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTJUSD295524/8NREUR2172.5 8 Mar 27 Book Transfer 58,691.08 $1,195,404.63 NC: BRIAN J KELLY PUTNAM VALLEY NY ORG. JEFFREY E EPSTEIN REF: RE: VARIOUS PROJECTS Mar 27 Fedwire Debit 510,000.00 $1,185,404.63 VIA FIRSTBANK PR NC: LSJ LLC REF: /ACC/FIRSTBANK, PUERTO RICO NO NAMEGIVEN Mar 28 Internal Funds Transfer S50,000.00 51,135,404.63 FUNDS TRANSFERRED FROM DDA AC= = TO DDA AC/ Letter f rom client Confidential Treatment Requested by JPM-SDNY-00003976 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273174 EFTA01482813