EFTA01482698.pdf

March 01,2008 - Jeffrey E Epstein Mirth 31,2006 JPMorgan 0 PrimaA Account Ntmther. Private Bank Page Sof 10 Premier Checkin Account Number (cord.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 27 Book Transfer Debit $2,655.76 $837,040.42 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS02655,76/EINF/EUR2172.5 8 Mar 27 Internal Funds Transfer $50,000.00 $767,040.42 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC:0M TO DDA AC/ AS REOUE STED Mar 27 Check Paid l 1106 $10,000.00 $747,040.42 Mar 29 Book Transfer $1,575.75 $745,464.67 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.29271 Mar 29 Fedwke Debk $50,000.00 $695,464.67 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0329B10GC05C003958 Mar 30 Letter of Credit $165.00 $696299.67 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 825041 YOURREF Mar 30 Fedwke Debk $5,000.00 $690,299.67 VIA BK AMERICA TX NC: HSIU JI MAO REP /RECIHSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:04 IMAD: 0330610GCO7C003194 Confidential Treatment Requested by JPM-SDNY-00003848 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273046 EFTA01482698