EFTA01482571.pdf

Februatt 01,2005 - Jeffrey E Epstein C. I'cbnisrY 28,2005 Primary Account Ntonber: JPMorgan Private Bank Page 3 of 9 Premier Checkin Account Number Icom.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 02 Deposit 3046255139 $15,633.37 El 523 925.92 Feb 02 Book Transfer Debit S262,900.00 $1,261,025.92 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTNSD262900,00/BNF/EUR2000 00.00 Feb 02 Book Transfer Debit $276,045.00 8984,980.92 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.00 ORG: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTAMD276045,00/BNPEUR2100 00.00 Feb 02 Check Feld If 1061 $37,800.00 $947,180.92 Feb 04 Fedwire Debit S100,000.00 $847,180.92 VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD: 020481OGC0SC003329 Feb 07 Fedwire Debit $20,000.00 8827,180.92 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0207B1OGC02C004725 Feb 07 Fedwire Debit $31,000.00 8796,180.92 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0207B1OGC01C005000 Feb 08 Debit Memorandum $11,193.08 8784;87.84 Feb 08 Check Paid H 1062 $73,891.35 8711,098.49 Confidential Treatment Requested by JPM-SDNY-00003710 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272908 EFTA01482571