EFTA01482583.pdf

March 01,2005 - Jeffrey E Epstein Muth 31,2005 Primar, Account Ntmther. JPMorgan Private Bank Page 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 29 Fedwire Debit $50,000.00 V .C58.584 48 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0329810GCO8C004364 Mar 29 Fedwire Debit $50,000.00 $1,006.564.48 VIA'. WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0329B10GCO2C004739 Mar 30 Book Transfer Credit $50,000.00 $1,056,564.48 810: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- OR& MBR/0008 CITIBANK REF: REVERSAL OF ENTRY DD03/29/05 T RN0382700088ESBECAUSE AS BNF ACCT N BR IS INVALI D/BNF/OUR REF.JPM8396- 30MAR05 JPMORGAN CHASEREF0504408089 FF REFOS1 OF 05/03129 Mar 30 Book Transfer Credit $493,866.10 $1,550,430.58 8/0: MERCEDES-BENZ MANHATTAN, INC. NEW YORK NY 10036- Mar 30 Check Paid 0 1067 $40,000.00 $1,510,430.58 Mar 31 Interest Paid $1,902.25 $1,512,332.83 Mar 31 Book Transfer Debit $2,631.94 $1,509,700.89 NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USO INCOMING/FED/CHIPSADDA CIO CHASE MANHATTAN BK, CHASESIDE OGI1 FX OPERATIONS NEW YORK NY REF: ADCMT/USD2631,94/BNF/EUR2016.5 0 Mar 31 Fedwire Debit $10,000.00 $1,499,700.89 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0331810GC06C006484 Confidential Treatment Requested by JPM-SDNY-00003723 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272921 EFTA01482583