EFTA01482799.pdf

Feb:maty 01,2007 - Jeffrey E Epstein Febnary 28,2007 JPMorgan 0 Primar, Account Ntmther. Private Bank Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $1242,060.60 Average Balance 3634.590.75 Deposits and Credits 63,022,912.06 Interest Paid this Period 31.412 06 Checks, Withdrawals and Debits $2,949,290.06 Interest Paid Year to Date $5,017.44 Ending Balance 61,315,682.60 Annual Percentage Yield 2.23% Activity Date Description Debit Credits Mena Opening Balance 61.242.060.60 Feb 01 Deposit $5,000.00 $1,247,060.60 Feb 01 Check Paid 1143 $100 000 00 $1 147 060.60 Feb 05 Deposit 65000.00 81 152 060 60 Feb 05 CHIPS Debit $3,553.00 $1,148,507.60 VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: BALANCE FRONT FOYER, BALANCE F OR THE BASEMENT LEVEL SSN: 0301908 Feb 05 Fedwire Debit S19,000.00 $1,129,507.60 VIA FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802/ACCJ1518 PONCE DE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0205B1OGC04C004015 Feb 05 Internal Funds Transfer $25,000.00 61,104,507.80 FUNDS TRANSFERRED FROM DDAACSM TO DDA AC* As reque sted Feb 06 CHIPS Debit $100,000.00 $1,004,507.60 VIA HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC REF: IOLA ACCOUNT Sal 0301125 Feb 07 Deposit 140036697 $5,000.00 $1,009,507.60 Confidential Treatment Requested by JPM-SDNY-00003961 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273159 EFTA01482799