EFTA01482814.pdf

March 01, 2007 - Jeffrey E Epstein March 30, 2007 JPMorgan 0 Primary Account Ntanter: 739-I 10438 Private Bank Page 8 of 9 Premier Checking Account Number 739-110438 (con ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 29 Book Transfer Debit $2,038.12 $1,133,388.51 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C./O CHASE MANHATTAN BK, CHASESIDE OGG FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2038,12/BNF/EUR1500.0 0 Mar 30 Interest Paid $1,913.94 $1,135,280.45 Mar 30 CHIPS Debit $5,000.00 $1,130,280.45 VIA BANK OF AMERICA NA /0959 NC: UID 042908 CID/5004941057 BEN: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0292912 $2,209,678.02 $2.024,275.87 Ending Balance $1,130,280.45 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 1145 Mar 02 $40.000.00 1146 Mar 28 $171,911.78 Total Cheeks $211,911.78 Enclosed Checks: 2 About Your Relationship 1Ne value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003977 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273175 EFTA01482814