EFTA01482811.pdf

March 01, 2007 - Jeffrey E Epstein March 30, 2007 JPMorgan 0 Primar, Account Ntmthe Private Bank Page 5 of 9 Premier Check Account Number (coin. ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 16 Book Transfer $2,902.90 $936991.71 ORO: /00000000000739110438 JEFFREY E EPSTEIN REF MISC WORK ON 3/11.3/15/2007 Mar 19 Deposit 140036693 $100.00 $936,091.71 Mar 19 Deposit 140036692 $5,000.00 $941,091.71 Mar 19 Book Transfer Debit $1,350.20 $939,741.51 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB' FX OPERATIONS NEW YORK NY REF: /OCAAT/USID1350,20/BNF/EUR1000.0 0 Mar 19 Book Transfer $3,500.00 $936,241.51 NC: BRIAN J KELLY ORG: 100000000000139110438 JEFFREY E EPSTEIN REF: RE: 50% PAYMENT FOR WORK AT 30 1 APT Mar 19 Festwire Debit $22,000.00 $914,241.51 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: /ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0319B10GC07C005914 Mar 19 Book Transfer 525,000.00 $889,241.51 NC: ORG: /00003000000739110438 JEFFREY E EPSTEIN Mar 22 Internal Funds Transfer $1,000,000.00 51.889.241 51 FUNDS TRANSFERRED FROM ASSET ACtt Q3 0171005 TO DDA AC0 739110438 As req uested Confidential Treatment Requested by JPM-SDNY-00003974 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273172 EFTA01482811