EFTA01482578.pdf

March 01.2005 - Jeffrey E Epstein March 31,2005 Primary Account Number: 739-110438 °JPMorgan Private Bank Page 2 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $922.619.59 Average Balance 51.397.496.80 Deposits and Credits 52,795,788.35 Interest Paid this Period $1,902.25 Checks, Wthdrawals and Debits 52.268,687.05 Interest Paid Year to Date $4,415.16 Ending Balance $1,449,700.89 Annual Percentage Yield 1.61% Activity Date Description Debit C redits Balance Wening Balance $922,619.59 Mar 01 Book Transfer Debit $2,695.66 5919923 93 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTfUSID2695.66/BNF/EUR2016.5 0 MEW 01 Book Transfer $250,000.00 $689,923.93 NC: FORUMS LLC ST THOMAS VIRGIN ISLANDS 0D8D2- ORG: 1000739110438 JEFFREY E EPSTEIN REF: REF: JEFFREY EPSTEIN Mar 02 Check Pald 0 1064 $40,000.00 $829,923.93 Mar 03 Internal Funds Transfer $250,000.00 $879,923.93 FORUMS LLC FUNDS TRANSFERRED FROM DOAAGO0007 39284567 TO DDA AC/ 000739110438 TR ANSFER FROM FORUMS LLC TO JEFFREY E PSTEIN ACCOUNT Mar 03 Fedwire Debit $50,000.00 $629,923.93 VIA: COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 030381OGC02C005187 Mar 04 Fatly/Ire Debit $5,000.00 $824,923.93 VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN WAD: 030481OGC07C002852 Confidential Treatment Requested by JPM-SDNY-00003718 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272916 EFTA01482578