EFTA01482794.pdf

Ikcember 30, 2006 - Jeffrey E Epstein January 31,2007 JPMorgan 0 Primary Account Nusuter: 739-110438 Private Bank Page 6 of 10 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Desert be Debit Credits Balance Jan 24 CHIPS Debit $5,996.00 $1,601,690.94 VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: 50 PERCENT DEPOSIT FRONT FOYER WORKAND 50 DEPOSIT GREENHOUSE MB SSN: 0306283 Jan 24 Internal Funds Transfer $50,000.00 $1,551,890.94 FUNDS TRANSFERRED FROM DDAAC#7391 10438 TO DDA AC* 739474340 As reque sted Jan 25 Deposit 138017884 $8.35 $1,551,897.29 Jan 25 Deposit 138017885 $207.14 $1,551.904.43 Jan 25 Deposit 136017866 $278.35 31 552 182.78 Jan 28 Fedwire Debit $50,000.00 $1,502,182.78 VIA: GREAT FLORIDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0126B10GC03C005397 Jan 29 Fedwire Credit $1,000,000.00 $2,502,182.78 VIA: MELLON BANK NA-DUE FROM BK M /043000261 WO JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RF8=0/8 MELLON BANK 881:RIME /15:37 ,AAD: 0129D3C1C120C005322 Jan 29 Book Transfer Debit $2,88203 $2,499.320.75 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMINS/FED/CHIPS/DOA C/O CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2862,03/BNNEUR2172.5 8 Confidential Treatment Requested by JPM-SDNY-00003955 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273153 EFTA01482794