EFTA01482801.pdf

Icbruary 01,2007 - Jeffrey E Epstein Fenian. 28,2007 JPMorgan 0 I'riman Account Nurntor: 739-110438 Private Bank Page 4 of 10 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 12 Fedwire Debit S10,000.00 $584,954.43 VIA: FIRSTBANK PR /221571473 NC: LSJ LLC REF. 6300 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00802/ACC/1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 009D8 IMAD: 0212810GCOSC004843 Feb 12 Internal Funds Transfer $50,000.00 $514,954.43 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA ACM 739474332 As reque sted Feb 12 Internal Funds Transfer $50,000.00 $464,954.43 FUNDS TRANSFERRED FROM DDA AC*7391 10438 TO DDA AC* 739474340 As reque sted Feb 12 Fedwire Debit $50,000.00 $414,954.43 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0212B100008C005173 Feb 12 Book Transfer Debit $59,498.13 $355,456.30 NC: FX USD INCOMING/FED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM 13117 7-DB ORG: FX VS0 INCOMING/FED/CHIPS/DOA C/0 CHASE MANHATTAN BK, CHASESIDE OGI1 FX OPERATIONS NEW YORK NY REF: /0CMDUS059498,13/BNF/GBP29900 .00 Feb 12 Internal Funds Transfer $150,000.00 $205,458.30 FUNDS TRANSFERRED FROM ODA ACM 7391 10438 TO DDA AC* 739121472 As reque sted Feb 14 CHIPS Credit $1,000,000.00 $1,205,456.30 VIA: CITIBANK /0008 EI/O: JEFFREY EPSTEIN ST THOMAS V1008021348 REF NBNF=JEFFREY E EPSTEIN NEW YOR K NY 100224AC-000000007391 ORG=103 82882512 ST THOMAS VI008021348 0G8= /09253186 NY NY 10041 SSt4 0305886 Confidential Treatment Requested by JPM-SDNY-00003963 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273161 EFTA01482801