EFTA01482570.pdf

Fcbruaty 01,2005 - Jeffrey E Epstein February 28,2005 Primar, Account Ntmther. JPMorgan Private Bank Paget of 9 Premier Checkir Account Numbe Jeffrey E Epstein Summary Opening Balance S1.810.79160 Average Balance 5789.701.10 Deposits and Credits S3,016,520,01 Interest Paid this Period 5885 69 Checks, Withdrawals and Debits $3,904692 02 Interest Paid Year to Date $2,512.91 Ending Balance 5922,619.59 Annual Percentage Yield 1.47% Activity Date Description Debit Credits Balance Opening Balance 81.810.791.80 Feb 01 Boo $2,500.00 81,808,291.80 ORG: 1000739110438 JEFFREY E EPSTEIN Feb 01 Fedwire Debi 510,000.00 81,798,291 80 VIA FIRSTBANK PR /221571473 LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: 0201B10GCOCC005938 Feb 01 FedwIre Debt 550,000.00 $1,748.291.60 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0201B10GCO5C001438 Feb 01 Fedwire Debit 550,000.00 $1,898,291.80 VIA: COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN MAD: 0201810GC04C001818 Feb 01 Fedwire Debit S50,000.00 $1,648,291.80 VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 0201B1OGCO8C001405 Feb 01 Internal Funds Transfer $100,000.00 $1,548,291.60 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACS0007 39110438 TO DDA AC* 000739121472 LE TTER FROM CUENT Feb 0'1 Check Paid 0 1080 540,000.00 81,508,291 80 Feb 02 Deposit 3048255138 50.96 $1,508,292.55 Confidential Treatment Requested by JPM-SDNY-00003709 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272907 EFTA01482570