EFTA01482575.pdf

Fcbruaty 01,2005 - Jeffrey E Epstein Febnutry 28,2005 Primary Account Number: 739-110438 ° JPMorgan Private Bank Pape 7 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 25 Book Transfer Debit S133,450.00 8515,848.49 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS0133450,00/BNF/EUR1000 00.00 Feb 28 Interest Paid $885.89 $518,532.18 Feb 28 Internal Funds Transfer $1,000,000.00 $1,516,532.18 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRO ACM 03 0171005 (PRN) TO DDA ACS 0007391104 38 Feb 28 Interest Adjustment-Ytd 51.59 81,518,530.59 Feb 28 Internal Funds Transfer S50,003.00 $1,488.530.59 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DOA ACM 000739121472 Feb 28 Fedwire Debit 850,000.00 51,418,530.59 VIA. WELLS FARGO NA /121000248 NC: ZORRP DEVELOPMENT CORPORATION MAO: 02288310GCO2C007319 Feb 28 Book Transfer $493,911.00 $922,819.59 NC: MERCEDES-BENZ MANHATTAN, INC. NEW YORK NY 10038- ORG: /000739110438 JEFFREY E EPSTEIN REF: REF: DEAL* 222323/STOCK * 538 58 $3,904,892.02 $3,018,520.01 Ending Balance 5922,619.59 Checks Paid Check Date Amount Check Date Amount Check Darr \mount 1060 Feb01 $40,000.00 1062 Feb 08 $73,891.35 1061 Feb 02 S37.800.00 1063 Feb 16 $40.000.00 Total Cheeks 8191.691.35 Enclosed Checks: 4 Confidential Treatment Requested by JPM-SDNY-00003714 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272912 EFTA01482575